Boothbay Fund Management’s Somnigroup International Inc. SGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
223,507
+16,300
+8% +$1.11M 0.3% 34
2025
Q1
$12.4M Buy
207,207
+21,240
+11% +$1.27M 0.33% 34
2024
Q4
$10.5M Buy
185,967
+7,642
+4% +$433K 0.26% 76
2024
Q3
$9.74M Buy
178,325
+1,519
+0.9% +$82.9K 0.22% 75
2024
Q2
$8.37M Buy
176,806
+95,597
+118% +$4.53M 0.2% 79
2024
Q1
$4.61M Sell
81,209
-1,798
-2% -$102K 0.09% 207
2023
Q4
$4.23M Sell
83,007
-14,147
-15% -$721K 0.11% 205
2023
Q3
$4.21M Sell
97,154
-98,152
-50% -$4.25M 0.1% 212
2023
Q2
$7.83M Buy
195,306
+118,106
+153% +$4.73M 0.17% 87
2023
Q1
$3.05M Sell
77,200
-25,199
-25% -$995K 0.06% 395
2022
Q4
$3.52M Buy
102,399
+6,522
+7% +$224K 0.08% 291
2022
Q3
$2.31M Buy
95,877
+80,832
+537% +$1.95M 0.06% 429
2022
Q2
$322K Buy
+15,045
New +$322K 0.01% 1232
2021
Q3
Sell
-9,730
Closed -$381K 2005
2021
Q2
$381K Sell
9,730
-43,153
-82% -$1.69M 0.01% 1002
2021
Q1
$1.93M Buy
+52,883
New +$1.93M 0.07% 263
2020
Q4
Sell
-12,820
Closed -$286K 1317
2020
Q3
$286K Sell
12,820
-31,184
-71% -$696K 0.02% 702
2020
Q2
$792K Buy
+44,004
New +$792K 0.05% 376
2016
Q4
Sell
-19,112
Closed -$271K 893
2016
Q3
$271K Buy
19,112
+224
+1% +$3.18K 0.06% 348
2016
Q2
$261K Buy
+18,888
New +$261K 0.1% 253