BPIM
SGI
Brant Point Investment Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,448
| Closed | -$6.84M | – | 110 |
|
|
2021
Q4 | $6.84M | Buy |
145,448
+15,030
| +12% | +$707K | 1.07% | 31 |
|
|
2021
Q3 | $6.05M | Sell |
130,418
-9,582
| -7% | -$445K | 0.52% | 36 |
|
|
2021
Q2 | $5.49M | Sell |
140,000
-45,000
| -24% | -$1.76M | 0.51% | 47 |
|
|
2021
Q1 | $6.76M | Hold |
185,000
| – | – | 0.74% | 22 |
|
|
2020
Q4 | $5M | Buy |
185,000
+125,000
| +208% | +$3.38M | 0.59% | 43 |
|
|
2020
Q3 | $5.35M | Buy |
60,000
+10,000
| +20% | +$892K | 0.46% | 39 |
|
|
2020
Q2 | $3.6M | Buy |
50,000
+30,000
| +150% | +$2.16M | 0.36% | 54 |
|
|
2020
Q1 | $874K | Sell |
20,000
-38,935
| -66% | -$1.7M | 0.11% | 84 |
|
|
2019
Q4 | $5.13M | Sell |
58,935
-21,070
| -26% | -$1.83M | 0.52% | 40 |
|
|
2019
Q3 | $6.18M | Buy |
80,005
+30,000
| +60% | +$2.32M | 0.6% | 30 |
|
|
2019
Q2 | $3.67M | Buy |
+50,005
| New | +$3.67M | 0.36% | 55 |
|