Discovery Capital Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q1 | – | Sell |
-10,088,788
| Closed | -$172M | – | 118 |
|
|
2016
Q4 | $172M | Sell |
10,088,788
-396,456
| -4% | -$6.77M | 2.9% | 6 |
|
|
2016
Q3 | $149M | Sell |
10,485,244
-1,962,484
| -16% | -$27.8M | 3.15% | 8 |
|
|
2016
Q2 | $172M | Buy |
12,447,728
+1,948,200
| +19% | +$26.9M | 3.95% | 4 |
|
|
2016
Q1 | $160M | Buy |
10,499,528
+6,581,200
| +168% | +$100M | 2.31% | 7 |
|
|
2015
Q4 | $69M | Buy |
3,918,328
+2,791,080
| +248% | +$49.2M | 0.82% | 37 |
|
|
2015
Q3 | $20.1M | Sell |
1,127,248
-4,735,812
| -81% | -$84.6M | 0.22% | 74 |
|
|
2015
Q2 | $96.6M | Buy |
5,863,060
+1,425,800
| +32% | +$23.5M | 1.14% | 25 |
|
|
2015
Q1 | $64.1M | Buy |
+4,437,260
| New | +$64.1M | 0.73% | 42 |
|
|
2014
Q4 | – | Sell |
-272,856
| Closed | -$3.83M | – | 133 |
|
|
2014
Q3 | $3.83M | Sell |
272,856
-1,344,800
| -83% | -$18.9M | 0.04% | 84 |
|
|
2014
Q2 | $24.1M | Sell |
1,617,656
-2,185,200
| -57% | -$32.6M | 0.23% | 76 |
|
|
2014
Q1 | $48.2M | Buy |
3,802,856
+1,200,000
| +46% | +$15.2M | 0.35% | 73 |
|
|
2013
Q4 | $35.1M | Buy |
+2,602,856
| New | +$35.1M | 0.26% | 69 |
|