Credit Suisse’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.88M | Buy |
173,944
+4,509
| +3% | +$235K | 0.01% | 915 |
|
|
2023
Q4 | $8.64M | Sell |
169,435
-6,393
| -4% | -$271K | 0.01% | 1007 |
|
|
2023
Q3 | $7.62M | Sell |
175,828
-6,669
| -4% | -$296K | 0.01% | 1032 |
|
|
2023
Q2 | $7.31M | Buy |
182,497
+35,045
| +24% | +$1.32M | 0.01% | 1085 |
|
|
2023
Q1 | $5.82M | Buy |
147,452
+2,722
| +2% | +$108K | 0.01% | 1207 |
|
|
2022
Q4 | $4.97M | Sell |
144,730
-32,286
| -18% | -$971K | 0.01% | 1308 |
|
|
2022
Q3 | $4.27M | Buy |
177,016
+1
| +0% | +$26 | ﹤0.01% | 1346 |
|
|
2022
Q2 | $3.78M | Sell |
177,015
-1,267
| -0.7% | -$32.6K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $4.98M | Buy |
178,282
+7,581
| +4% | +$279K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $8.03M | Sell |
170,701
-146,307
| -46% | -$6.63M | ﹤0.01% | 1669 |
|
|
2021
Q3 | $14.7M | Buy |
317,008
+117,775
| +59% | +$5.15M | 0.01% | 1270 |
|
|
2021
Q2 | $7.74M | Sell |
199,233
-19,435
| -9% | -$745K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $8M | Sell |
218,668
-33,387
| -13% | -$1.08M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $6.81M | Buy |
252,055
+50,087
| +25% | +$1.22M | ﹤0.01% | 1853 |
|
|
2020
Q3 | $4.5M | Sell |
201,968
-199,044
| -50% | -$4.11M | ﹤0.01% | 1857 |
|
|
2020
Q2 | $7.21M | Buy |
401,012
+139,532
| +53% | +$2M | 0.01% | 1473 |
|
|
2020
Q1 | $2.86M | Buy |
261,480
+25,672
| +11% | +$488K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $5.13M | Buy |
235,808
+48,240
| +26% | +$1.01M | ﹤0.01% | 1859 |
|
|
2019
Q3 | $3.62M | Buy |
187,568
+12,796
| +7% | +$245K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $3.21M | Sell |
174,772
-130,548
| -43% | -$2.11M | ﹤0.01% | 2101 |
|
|
2019
Q1 | $4.4M | Buy |
305,320
+78,636
| +35% | +$1.06M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $2.35M | Buy |
226,684
+28,932
| +15% | +$347K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $2.62M | Sell |
197,752
-262,172
| -57% | -$3.5M | ﹤0.01% | 2159 |
|
|
2018
Q2 | $5.52M | Sell |
459,924
-11,628
| -2% | -$137K | 0.01% | 1653 |
|
|
2018
Q1 | $5.34M | Sell |
471,552
-501,568
| -52% | -$6.89M | 0.01% | 1667 |
|
|
2017
Q4 | $15.3M | Buy |
973,120
+35,564
| +4% | +$542K | 0.01% | 1022 |
|
|
2017
Q3 | $15.1M | Buy |
937,556
+36,948
| +4% | +$546K | 0.01% | 997 |
|
|
2017
Q2 | $12M | Buy |
900,608
+686,888
| +321% | +$8.1M | 0.01% | 1090 |
|
|
2017
Q1 | $2.48M | Buy |
213,720
+6,796
| +3% | +$87.3K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $3.53M | Sell |
206,924
-122,336
| -37% | -$1.83M | ﹤0.01% | 1936 |
|
|
2016
Q3 | $4.67M | Buy |
329,260
+15,296
| +5% | +$273K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $4.34M | Sell |
313,964
-107,564
| -26% | -$1.59M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $6.41M | Buy |
421,528
+191,256
| +83% | +$2.83M | 0.01% | 1376 |
|
|
2015
Q4 | $4.06M | Buy |
230,272
+56,364
| +32% | +$1.07M | ﹤0.01% | 1752 |
|
|
2015
Q3 | $3.11M | Buy |
173,908
+18,696
| +12% | +$343K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $2.56M | Sell |
155,212
-70,304
| -31% | -$1.07M | ﹤0.01% | 2345 |
|
|
2015
Q1 | $3.25M | Sell |
225,516
-42,728
| -16% | -$592K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $3.68M | Buy |
268,244
+93,096
| +53% | +$1.27M | ﹤0.01% | 2016 |
|
|
2014
Q3 | $2.46M | Sell |
175,148
-73,920
| -30% | -$1.08M | ﹤0.01% | 2331 |
|
|
2014
Q2 | $3.72M | Buy |
249,068
+96,064
| +63% | +$1.29M | ﹤0.01% | 2215 |
|
|
2014
Q1 | $1.94M | Sell |
153,004
-366,064
| -71% | -$4.55M | ﹤0.01% | 2528 |
|
|
2013
Q4 | $7M | Buy |
519,068
+287,376
| +124% | +$3.3M | 0.01% | 1555 |
|
|
2013
Q3 | $2.55M | Sell |
231,692
-46,492
| -17% | -$483K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $3.05M | Buy |
+278,184
| New | +$3.16M | ﹤0.01% | 1957 |
|
Other funds holding SGI
BW
DCP
BGC
TAM
Credit Suisse's SGI Position: Q1 2024 in Review
Credit Suisse increased its Somnigroup International (SGI) stake by 2.7% in Q1 2024, buying an estimated $235K and bringing the position to 173,944 shares worth $9.88M. The position accounts for 0.01% of the portfolio, ranked #915.
Credit Suisse first reported a position in SGI in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.3M in Q4 2017. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.
- Credit Suisse held 173,944 shares of Somnigroup International worth $9.88M as of Q1 2024.
- Credit Suisse bought 4,509 Somnigroup International shares in Q1 2024, an estimated $235K.
- Somnigroup International made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #915 holding.
- Credit Suisse first reported a position in Somnigroup International in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Somnigroup International position peaked at $15.3M in Q4 2017.
- 383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.