Concourse Financial Group Securities’s Somnigroup International SGI Stock Holding History

Concourse Financial Group Securities’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-312	Closed	-$18.9K	–	2230
2024 Q4	$18.9K	Buy	312 +224	+255%	+$12K	﹤0.01%	1562
2024 Q3	$4.8K	Sell	88 -688	-89%	-$35K	﹤0.01%	1869
2024 Q2	$36.7K	Buy	776 +617	+388%	+$31.2K	﹤0.01%	1311
2024 Q1	$9.03K	Buy	159 +140	+737%	+$7.29K	﹤0.01%	1738
2023 Q4	$968	Hold	19	–	–	﹤0.01%	2116
2023 Q3	$823	Buy	+19	New	+$842	﹤0.01%	2122
2019 Q2	–	Sell	-200	Closed	-$3.23K	–	2414
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	2080
2018 Q4	$2K	Buy	+200	New	+$2.4K	﹤0.01%	1942

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Concourse Financial Group Securities's SGI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 312 shares — an estimated $18.9K sold.

Concourse Financial Group Securities first reported a position in SGI in Q4 2018 and held it in 8 quarters. The position peaked at $36.7K in Q2 2024. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

Concourse Financial Group Securities reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 312 Somnigroup International shares in Q1 2025, an estimated $18.9K.
Concourse Financial Group Securities first reported a position in Somnigroup International in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Somnigroup International position peaked at $36.7K in Q2 2024.
426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.