D1 Capital 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 | $181M | Buy |
2,666,395
+1,329,828
| +99% | +$90.5M | 2.52% | 19 |
|
2025
Q1 | $80M | Buy |
+1,336,567
| New | +$80M | 1.23% | 27 |
|
2024
Q3 | – | Sell |
-132,346
| Closed | -$6.27M | – | 46 |
|
2024
Q2 | $6.27M | Sell |
132,346
-1,163,826
| -90% | -$55.1M | 0.11% | 33 |
|
2024
Q1 | $73.6M | Sell |
1,296,172
-5,381,300
| -81% | -$306M | 1.12% | 26 |
|
2023
Q4 | $340M | Sell |
6,677,472
-2,782,845
| -29% | -$142M | 5.98% | 4 |
|
2023
Q3 | $410M | Buy |
9,460,317
+18,532
| +0.2% | +$803K | 5.91% | 5 |
|
2023
Q2 | $378M | Buy |
9,441,785
+3,435,000
| +57% | +$138M | 7.28% | 1 |
|
2023
Q1 | $237M | Buy |
6,006,785
+2,989,933
| +99% | +$118M | 4.46% | 8 |
|
2022
Q4 | $104M | Buy |
+3,016,852
| New | +$104M | 2.12% | 14 |
|
2021
Q4 | – | Sell |
-3,601,000
| Closed | -$167M | – | 68 |
|
2021
Q3 | $167M | Buy |
+3,601,000
| New | +$167M | 0.93% | 30 |
|