EA
SGI
Echinus Advisors’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,278,126
| Closed | -$55.9M | – | 7 |
|
|
2020
Q1 | $55.9M | Sell |
1,278,126
-712,914
| -36% | -$31.2M | 6.34% | 6 |
|
|
2019
Q4 | $173M | Sell |
1,991,040
-339,124
| -15% | -$29.5M | 12.89% | 3 |
|
|
2019
Q3 | $180M | Buy |
2,330,164
+86,724
| +4% | +$6.7M | 15.56% | 3 |
|
|
2019
Q2 | $165M | Hold |
2,243,440
| – | – | 16.55% | 2 |
|
|
2019
Q1 | $129M | Hold |
2,243,440
| – | – | 16.6% | 2 |
|
|
2018
Q4 | $92.9M | Hold |
2,243,440
| – | – | 16.45% | 3 |
|
|
2018
Q3 | $119M | Hold |
2,243,440
| – | – | 20.37% | 2 |
|
|
2018
Q2 | $108M | Hold |
2,243,440
| – | – | 23.44% | 1 |
|
|
2018
Q1 | $102M | Buy |
2,243,440
+550,000
| +32% | +$24.9M | 23.92% | 1 |
|
|
2017
Q4 | $106M | Sell |
1,693,440
-390,120
| -19% | -$24.5M | 23.61% | 1 |
|
|
2017
Q3 | $134M | Hold |
2,083,560
| – | – | 31.6% | 1 |
|
|
2017
Q2 | $111M | Hold |
2,083,560
| – | – | 29.24% | 1 |
|
|
2017
Q1 | $96.8M | Buy |
2,083,560
+512,700
| +33% | +$23.8M | 27.9% | 1 |
|
|
2016
Q4 | $107M | Buy |
1,570,860
+123,500
| +9% | +$8.43M | 34.79% | 1 |
|
|
2016
Q3 | $82.1M | Buy |
1,447,360
+484,948
| +50% | +$27.5M | 29.22% | 1 |
|
|
2016
Q2 | $53.2M | Hold |
962,412
| – | – | 19.24% | 1 |
|
|
2016
Q1 | $58.5M | Buy |
962,412
+327,400
| +52% | +$19.9M | 19.27% | 2 |
|
|
2015
Q4 | $44.7M | Buy |
635,012
+176,100
| +38% | +$12.4M | 15.53% | 3 |
|
|
2015
Q3 | $32.8M | Buy |
458,912
+37,300
| +9% | +$2.66M | 11.73% | 3 |
|
|
2015
Q2 | $27.8M | Buy |
+421,612
| New | +$27.8M | 10.43% | 5 |
|