DCP
SGI

Distillate Capital Partners’s Somnigroup International Inc. SGI Stock Holding History

Distillate Capital Partners’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-251,747
Closed -$15.1M – 139
2025
Q1 		$15.1M Sell
251,747
-22,180
-8% -$1.33M 0.77% 62
2024
Q4 		$15.5M Sell
273,927
-12,523
-4% -$710K 0.76% 76
2024
Q3 		$15.6M Buy
+286,450
New +$15.6M 0.78% 57