CCS
SGI

Concentric Capital Strategies’s Somnigroup International Inc. SGI Stock Holding History

Concentric Capital Strategies’s Portfolio SGI Stock Details SGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,300
Closed -$557K – 328
2025
Q1 		$557K Buy
+9,300
New +$557K 0.05% 136
2024
Q2 		– Sell
-48,249
Closed -$2.74M – 392
2024
Q1 		$2.74M Buy
+48,249
New +$2.74M 0.15% 139