Engle Capital Management’s Somnigroup International Inc. SGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-253,000
Closed -$11M 37
2023
Q3
$11M Sell
253,000
-137,000
-35% -$5.94M 3.98% 11
2023
Q2
$15.6M Sell
390,000
-110,000
-22% -$4.41M 4.84% 7
2023
Q1
$19.7M Buy
500,000
+233,000
+87% +$9.2M 6.47% 2
2022
Q4
$9.17M Buy
+267,000
New +$9.17M 4.12% 10