Browning West’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 | $436M | Buy |
5,896,706
+149,420
| +3% | +$13M | 26.95% | 2 |
|
|
2025
Q4 | $513M | Sell |
5,747,286
-3,350,220
| -37% | -$293M | 32.51% | 1 |
|
|
2025
Q3 | $767M | Sell |
9,097,506
-1,179,957
| -11% | -$93M | 49.63% | 1 |
|
|
2025
Q2 | $699M | Hold |
10,277,463
| – | – | 48.51% | 1 |
|
|
2025
Q1 | $615M | Hold |
10,277,463
| – | – | 51.52% | 1 |
|
|
2024
Q4 | $583M | Sell |
10,277,463
-563,140
| -5% | -$30M | 58.36% | 1 |
|
|
2024
Q3 | $592M | Hold |
10,840,603
| – | – | 56.59% | 1 |
|
|
2024
Q2 | $513M | Buy |
10,840,603
+20,367
| +0.2% | +$1.03M | 58.41% | 1 |
|
|
2024
Q1 | $615M | Sell |
10,820,236
-1,790,953
| -14% | -$93.3M | 65.71% | 1 |
|
|
2023
Q4 | $643M | Buy |
12,611,189
+820,200
| +7% | +$34.8M | 69.23% | 1 |
|
|
2023
Q3 | $511M | Hold |
11,790,989
| – | – | 73.3% | 1 |
|
|
2023
Q2 | $472M | Buy |
11,790,989
+100,000
| +0.9% | +$3.76M | 68.8% | 1 |
|
|
2023
Q1 | $462M | Buy |
11,690,989
+784,200
| +7% | +$31.2M | 68.5% | 1 |
|
|
2022
Q4 | $374M | Buy |
10,906,789
+476,500
| +5% | +$14.3M | 69.59% | 1 |
|
|
2022
Q3 | $252M | Buy |
10,430,289
+925,000
| +10% | +$24M | 59.87% | 1 |
|
|
2022
Q2 | $203M | Buy |
9,505,289
+235,121
| +3% | +$6.06M | 54.21% | 1 |
|
|
2022
Q1 | $259M | Buy |
9,270,168
+1,639,750
| +21% | +$60.4M | 56.76% | 1 |
|
|
2021
Q4 | $359M | Buy |
7,630,418
+483,182
| +7% | +$21.9M | 64.71% | 1 |
|
|
2021
Q3 | $332M | Buy |
7,147,236
+576,824
| +9% | +$25.2M | 66.31% | 1 |
|
|
2021
Q2 | $257M | Buy |
6,570,412
+514,757
| +9% | +$19.7M | 62.29% | 1 |
|
|
2021
Q1 | $221M | Buy |
6,055,655
+2,455,655
| +68% | +$79.5M | 63.11% | 1 |
|
|
2020
Q4 | $97.2M | Buy |
+3,600,000
| New | +$87.8M | 50.45% | 1 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
ACM
