DKCM
SGI
Davidson Kempner Capital Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,047,690
| Closed | -$62.7M | – | 238 |
|
|
2025
Q1 | $62.7M | Buy |
+1,047,690
| New | +$62.7M | 1.04% | 22 |
|
|
2019
Q3 | – | Sell |
-412,500
| Closed | -$30.3M | – | 213 |
|
|
2019
Q2 | $30.3M | Sell |
412,500
-162,600
| -28% | -$11.9M | 0.33% | 39 |
|
|
2019
Q1 | $33.2M | Buy |
575,100
+150,100
| +35% | +$8.66M | 0.64% | 27 |
|
|
2018
Q4 | $17.6M | Sell |
425,000
-425,000
| -50% | -$17.6M | 0.34% | 57 |
|
|
2018
Q3 | $45M | Buy |
850,000
+400,000
| +89% | +$21.2M | 0.49% | 35 |
|
|
2018
Q2 | $21.6M | Buy |
+450,000
| New | +$21.6M | 0.25% | 61 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$16M | – | 205 |
|
|
2017
Q2 | $16M | Buy |
+300,000
| New | +$16M | 0.22% | 69 |
|
|
2016
Q1 | – | Sell |
-475,000
| Closed | -$33.5M | – | 164 |
|
|
2015
Q4 | $33.5M | Buy |
475,000
+250,000
| +111% | +$17.6M | 0.6% | 34 |
|
|
2015
Q3 | $16.1M | Sell |
225,000
-75,000
| -25% | -$5.36M | 0.28% | 70 |
|
|
2015
Q2 | $19.8M | Buy |
300,000
+50,000
| +20% | +$3.3M | 0.32% | 56 |
|
|
2015
Q1 | $14.4M | Buy |
+250,000
| New | +$14.4M | 0.31% | 65 |
|
|
2014
Q4 | – | Sell |
-300,700
| Closed | -$16.9M | – | 160 |
|
|
2014
Q3 | $16.9M | Buy |
300,700
+75,700
| +34% | +$4.25M | 0.39% | 51 |
|
|
2014
Q2 | $13.4M | Buy |
225,000
+75,000
| +50% | +$4.48M | 0.4% | 54 |
|
|
2014
Q1 | $7.6M | Buy |
+150,000
| New | +$7.6M | 0.28% | 72 |
|