Eminence Capital’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,512,994
| Closed | -$112M | – | 32 |
|
|
2026
Q1 | $112M | Buy |
1,512,994
+1,199,239
| +382% | +$104M | 2.56% | 17 |
|
|
2025
Q4 | $28M | Sell |
313,755
-1,183,207
| -79% | -$103M | 0.44% | 38 |
|
|
2025
Q3 | $126M | Sell |
1,496,962
-1,681,082
| -53% | -$132M | 1.86% | 28 |
|
|
2025
Q2 | $216M | Buy |
3,178,044
+1,012,865
| +47% | +$63.7M | 3.19% | 9 |
|
|
2025
Q1 | $130M | Buy |
2,165,179
+283,298
| +15% | +$17.1M | 2.17% | 22 |
|
|
2024
Q4 | $107M | Buy |
1,881,881
+114,723
| +6% | +$6.12M | 1.63% | 31 |
|
|
2024
Q3 | $96.5M | Sell |
1,767,158
-482,064
| -21% | -$24.5M | 1.47% | 32 |
|
|
2024
Q2 | $106M | Buy |
2,249,222
+857,478
| +62% | +$43.4M | 1.72% | 32 |
|
|
2024
Q1 | $79.1M | Sell |
1,391,744
-347,546
| -20% | -$18.1M | 1.45% | 37 |
|
|
2023
Q4 | $88.7M | Sell |
1,739,290
-794,695
| -31% | -$33.7M | 1.73% | 33 |
|
|
2023
Q3 | $110M | Sell |
2,533,985
-542,911
| -18% | -$24.1M | 2.17% | 19 |
|
|
2023
Q2 | $123M | Sell |
3,076,896
-140,255
| -4% | -$5.28M | 2.22% | 16 |
|
|
2023
Q1 | $127M | Sell |
3,217,151
-674,711
| -17% | -$26.8M | 2.14% | 18 |
|
|
2022
Q4 | $134M | Sell |
3,891,862
-993,552
| -20% | -$29.9M | 2.48% | 7 |
|
|
2022
Q3 | $118M | Buy |
4,885,414
+431,334
| +10% | +$11.2M | 2.52% | 6 |
|
|
2022
Q2 | $95.2M | Sell |
4,454,080
-185,494
| -4% | -$4.78M | 1.89% | 23 |
|
|
2022
Q1 | $130M | Buy |
4,639,574
+1,910,606
| +70% | +$70.4M | 2.08% | 19 |
|
|
2021
Q4 | $128M | Sell |
2,728,968
-1,136,047
| -29% | -$51.5M | 1.67% | 26 |
|
|
2021
Q3 | $179M | Sell |
3,865,015
-1,125,150
| -23% | -$49.2M | 2.45% | 12 |
|
|
2021
Q2 | $196M | Buy |
4,990,165
+22,747
| +0.5% | +$872K | 2.42% | 13 |
|
|
2021
Q1 | $182M | Sell |
4,967,418
-947,793
| -16% | -$30.7M | 2.25% | 13 |
|
|
2020
Q4 | $160M | Buy |
5,915,211
+1,269,811
| +27% | +$31M | 1.82% | 18 |
|
|
2020
Q3 | $104M | Sell |
4,645,400
-2,974,612
| -39% | -$61.5M | 1.34% | 32 |
|
|
2020
Q2 | $137M | Buy |
7,620,012
+3,062,872
| +67% | +$43.9M | 1.78% | 23 |
|
|
2020
Q1 | $49.8M | Buy |
+4,557,140
| New | +$86.6M | 0.61% | 62 |
|
Other funds holding SGI
VIP
SWM
GI
FBT
HIA
VCM
MPWT
CA
CWP