EC
SGI
Eminence Capital’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
3,178,044
+1,012,865
| +47% | +$68.9M | 2.6% | 8 |
|
|
2025
Q1 | $130M | Buy |
2,165,179
+283,298
| +15% | +$17M | 2.17% | 22 |
|
|
2024
Q4 | $107M | Buy |
1,881,881
+114,723
| +6% | +$6.5M | 1.63% | 31 |
|
|
2024
Q3 | $96.5M | Sell |
1,767,158
-482,064
| -21% | -$26.3M | 1.36% | 31 |
|
|
2024
Q2 | $106M | Buy |
2,249,222
+857,478
| +62% | +$40.6M | 1.72% | 32 |
|
|
2024
Q1 | $79.1M | Sell |
1,391,744
-347,546
| -20% | -$19.7M | 1.12% | 33 |
|
|
2023
Q4 | $88.7M | Sell |
1,739,290
-794,695
| -31% | -$40.5M | 1.33% | 29 |
|
|
2023
Q3 | $110M | Sell |
2,533,985
-542,911
| -18% | -$23.5M | 2.17% | 19 |
|
|
2023
Q2 | $123M | Sell |
3,076,896
-140,255
| -4% | -$5.62M | 1.62% | 15 |
|
|
2023
Q1 | $127M | Sell |
3,217,151
-674,711
| -17% | -$26.6M | 1.8% | 17 |
|
|
2022
Q4 | $134M | Sell |
3,891,862
-993,552
| -20% | -$34.1M | 2.48% | 7 |
|
|
2022
Q3 | $118M | Buy |
4,885,414
+431,334
| +10% | +$10.4M | 2.46% | 6 |
|
|
2022
Q2 | $95.2M | Sell |
4,454,080
-185,494
| -4% | -$3.96M | 1.89% | 23 |
|
|
2022
Q1 | $130M | Buy |
4,639,574
+1,910,606
| +70% | +$53.3M | 1.47% | 18 |
|
|
2021
Q4 | $128M | Sell |
2,728,968
-1,136,047
| -29% | -$53.4M | 1.22% | 25 |
|
|
2021
Q3 | $179M | Sell |
3,865,015
-1,125,150
| -23% | -$52.2M | 2.42% | 12 |
|
|
2021
Q2 | $196M | Buy |
4,990,165
+22,747
| +0.5% | +$891K | 2.41% | 13 |
|
|
2021
Q1 | $182M | Sell |
4,967,418
-947,793
| -16% | -$34.7M | 2.25% | 13 |
|
|
2020
Q4 | $160M | Buy |
5,915,211
+4,753,861
| +409% | +$128M | 1.5% | 15 |
|
|
2020
Q3 | $104M | Sell |
1,161,350
-743,653
| -39% | -$66.3M | 1.02% | 31 |
|
|
2020
Q2 | $137M | Buy |
1,905,003
+765,718
| +67% | +$55.1M | 1.36% | 21 |
|
|
2020
Q1 | $49.8M | Buy |
+1,139,285
| New | +$49.8M | 0.54% | 60 |
|