Boothbay Fund Management’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $874K | Sell |
11,829
-73,663
| -86% | -$6.39M | 0.02% | 1016 |
|
|
2025
Q4 | $7.63M | Buy |
85,492
+37,159
| +77% | +$3.25M | 0.2% | 188 |
|
|
2025
Q3 | $4.08M | Sell |
48,333
-175,174
| -78% | -$13.8M | 0.1% | 364 |
|
|
2025
Q2 | $15.2M | Buy |
223,507
+16,300
| +8% | +$1.03M | 0.46% | 62 |
|
|
2025
Q1 | $12.4M | Buy |
207,207
+21,240
| +11% | +$1.29M | 0.43% | 48 |
|
|
2024
Q4 | $10.5M | Buy |
185,967
+7,642
| +4% | +$408K | 0.31% | 88 |
|
|
2024
Q3 | $9.74M | Buy |
178,325
+1,519
| +0.9% | +$77.2K | 0.29% | 97 |
|
|
2024
Q2 | $8.37M | Buy |
176,806
+95,597
| +118% | +$4.84M | 0.25% | 99 |
|
|
2024
Q1 | $4.61M | Sell |
81,209
-1,798
| -2% | -$93.7K | 0.13% | 247 |
|
|
2023
Q4 | $4.23M | Sell |
83,007
-14,147
| -15% | -$600K | 0.14% | 253 |
|
|
2023
Q3 | $4.21M | Sell |
97,154
-98,152
| -50% | -$4.35M | 0.13% | 263 |
|
|
2023
Q2 | $7.83M | Buy |
195,306
+118,106
| +153% | +$4.44M | 0.24% | 115 |
|
|
2023
Q1 | $3.05M | Sell |
77,200
-25,199
| -25% | -$1M | 0.08% | 476 |
|
|
2022
Q4 | $3.52M | Buy |
102,399
+6,522
| +7% | +$196K | 0.11% | 359 |
|
|
2022
Q3 | $2.31M | Buy |
95,877
+80,832
| +537% | +$2.09M | 0.07% | 503 |
|
|
2022
Q2 | $322K | Buy |
+15,045
| New | +$388K | 0.01% | 1427 |
|
|
2021
Q3 | – | Sell |
-9,730
| Closed | -$381K | – | 2328 |
|
|
2021
Q2 | $381K | Sell |
9,730
-43,153
| -82% | -$1.65M | 0.02% | 1146 |
|
|
2021
Q1 | $1.93M | Buy |
+52,883
| New | +$1.71M | 0.1% | 336 |
|
|
2020
Q4 | – | Sell |
-12,820
| Closed | -$286K | – | 1524 |
|
|
2020
Q3 | $286K | Sell |
12,820
-31,184
| -71% | -$645K | 0.02% | 821 |
|
|
2020
Q2 | $792K | Buy |
+44,004
| New | +$631K | 0.07% | 450 |
|
|
2016
Q4 | – | Sell |
-19,112
| Closed | -$271K | – | 1016 |
|
|
2016
Q3 | $271K | Buy |
19,112
+224
| +1% | +$4K | 0.09% | 422 |
|
|
2016
Q2 | $261K | Buy |
+18,888
| New | +$279K | 0.13% | 290 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM