Centerbridge Partners’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 |
-1,390,762
| Closed | -$83.3M | – | 7 |
|
2025
Q1 | $83.3M | Buy |
+1,390,762
| New | +$83.3M | 16.32% | 2 |
|
2019
Q3 | – | Sell |
-7,224,652
| Closed | -$133M | – | 12 |
|
2019
Q2 | $133M | Sell |
7,224,652
-2,242,824
| -24% | -$41.1M | 16.26% | 2 |
|
2019
Q1 | $136M | Buy |
9,467,476
+1,700,000
| +22% | +$24.5M | 18.74% | 1 |
|
2018
Q4 | $80.4M | Buy |
+7,767,476
| New | +$80.4M | 8.19% | 4 |
|