Duquesne Family Office’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,100
| Closed | -$4.88M | – | 95 |
|
|
2024
Q2 | $4.88M | Buy |
+103,100
| New | +$4.88M | 0.17% | 47 |
|
|
2024
Q1 | – | Sell |
-749,100
| Closed | -$38.2M | – | 93 |
|
|
2023
Q4 | $38.2M | Buy |
+749,100
| New | +$38.2M | 1.14% | 20 |
|
|
2023
Q3 | – | Sell |
-525,050
| Closed | -$21M | – | 65 |
|
|
2023
Q2 | $21M | Buy |
+525,050
| New | +$21M | 0.73% | 22 |
|
|
2016
Q2 | – | Sell |
-502,000
| Closed | -$7.63M | – | 53 |
|
|
2016
Q1 | $7.63M | Hold |
502,000
| – | – | 0.57% | 31 |
|
|
2015
Q4 | $8.84M | Buy |
+502,000
| New | +$8.84M | 0.91% | 12 |
|