Cartenna Capital’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 | $62.9M | Buy |
925,000
+425,000
| +85% | +$28.9M | 2.22% | 12 |
|
|
2025
Q1 | $29.9M | Buy |
+500,000
| New | +$29.9M | 1.82% | 18 |
|
|
2022
Q4 | – | Sell |
-520,000
| Closed | -$12.6M | – | 41 |
|
|
2022
Q3 | $12.6M | Buy |
+520,000
| New | +$12.6M | 3.01% | 18 |
|
|
2022
Q1 | – | Sell |
-290,000
| Closed | -$13.6M | – | 54 |
|
|
2021
Q4 | $13.6M | Buy |
+290,000
| New | +$13.6M | 5.14% | 6 |
|
|
2021
Q1 | – | Sell |
-243,000
| Closed | -$6.56M | – | 51 |
|
|
2020
Q4 | $6.56M | Buy |
+243,000
| New | +$6.56M | 4% | 5 |
|