BM
SGI
Bridger Management’s Somnigroup International Inc. SGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-923,879
| Closed | -$44.4M | – | 41 |
|
2018
Q2 | $44.4M | Buy |
923,879
+169,621
| +22% | +$8.15M | 2.4% | 20 |
|
2018
Q1 | $34.2M | Hold |
754,258
| – | – | 2.07% | 21 |
|
2017
Q4 | $47.3M | Sell |
754,258
-290,079
| -28% | -$18.2M | 3.12% | 15 |
|
2017
Q3 | $67.4M | Sell |
1,044,337
-191,206
| -15% | -$12.3M | 4.03% | 6 |
|
2017
Q2 | $66M | Buy |
1,235,543
+352,540
| +40% | +$18.8M | 3.76% | 6 |
|
2017
Q1 | $41M | Buy |
+883,003
| New | +$41M | 2.34% | 21 |
|