Candlestick Capital 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 | – | Sell |
-168,917
| Closed | -$10.1M | – | 91 |
|
|
2025
Q1 | $10.1M | Sell |
168,917
-23,709
| -12% | -$1.42M | 0.21% | 45 |
|
|
2024
Q4 | $10.9M | Sell |
192,626
-655,698
| -77% | -$37.2M | 0.25% | 47 |
|
|
2024
Q3 | $46.3M | Sell |
848,324
-102,026
| -11% | -$5.57M | 1.3% | 22 |
|
|
2024
Q2 | $45M | Sell |
950,350
-450,000
| -32% | -$21.3M | 1.24% | 27 |
|
|
2024
Q1 | $79.6M | Sell |
1,400,350
-527,155
| -27% | -$30M | 1.65% | 9 |
|
|
2023
Q4 | $98.2M | Buy |
+1,927,505
| New | +$98.2M | 2.11% | 3 |
|
|
2022
Q4 | – | Sell |
-382,494
| Closed | -$9.23M | – | 87 |
|
|
2022
Q3 | $9.23M | Buy |
+382,494
| New | +$9.23M | 0.33% | 58 |
|
|
2021
Q4 | – | Sell |
-125,000
| Closed | -$5.8M | – | 133 |
|
|
2021
Q3 | $5.8M | Sell |
125,000
-175,000
| -58% | -$8.12M | 0.11% | 81 |
|
|
2021
Q2 | $11.8M | Sell |
300,000
-322,680
| -52% | -$12.6M | 0.26% | 64 |
|
|
2021
Q1 | $22.8M | Sell |
622,680
-942,320
| -60% | -$34.5M | 0.5% | 54 |
|
|
2020
Q4 | $42.3M | Buy |
+1,565,000
| New | +$42.3M | 0.99% | 32 |
|