ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
35,279
+6,147
| +21% | +$418K | 0.02% | 620 |
|
|
2025
Q1 | $1.74M | Sell |
29,132
-58,150
| -67% | -$3.48M | 0.02% | 694 |
|
|
2024
Q4 | $4.95M | Buy |
+87,282
| New | +$4.95M | 0.03% | 410 |
|
|
2024
Q2 | – | Sell |
-32,355
| Closed | -$1.84M | – | 1928 |
|
|
2024
Q1 | $1.84M | Buy |
+32,355
| New | +$1.84M | 0.01% | 641 |
|
|
2023
Q3 | – | Sell |
-5,092
| Closed | -$204K | – | 2138 |
|
|
2023
Q2 | $204K | Buy |
+5,092
| New | +$204K | ﹤0.01% | 1584 |
|
|
2022
Q4 | – | Sell |
-23,953
| Closed | -$578K | – | 2164 |
|
|
2022
Q3 | $578K | Buy |
23,953
+10,004
| +72% | +$241K | 0.01% | 1286 |
|
|
2022
Q2 | $298K | Sell |
13,949
-22,637
| -62% | -$484K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $1.02M | Sell |
36,586
-162,140
| -82% | -$4.52M | 0.01% | 1080 |
|
|
2021
Q4 | $9.35M | Buy |
+198,726
| New | +$9.35M | 0.1% | 222 |
|
|
2021
Q3 | – | Sell |
-32,975
| Closed | -$1.29M | – | 2663 |
|
|
2021
Q2 | $1.29M | Sell |
32,975
-38,533
| -54% | -$1.51M | 0.01% | 815 |
|
|
2021
Q1 | $2.61M | Buy |
+71,508
| New | +$2.61M | 0.04% | 443 |
|
|
2020
Q4 | – | Sell |
-12,444
| Closed | -$277K | – | 2368 |
|
|
2020
Q3 | $277K | Sell |
12,444
-70,660
| -85% | -$1.57M | 0.01% | 1264 |
|
|
2020
Q2 | $1.5M | Buy |
+83,104
| New | +$1.5M | 0.04% | 533 |
|
|
2020
Q1 | – | Sell |
-42,744
| Closed | -$930K | – | 1667 |
|
|
2019
Q4 | $930K | Buy |
42,744
+14,448
| +51% | +$314K | 0.02% | 527 |
|
|
2019
Q3 | $546K | Buy |
28,296
+8,296
| +41% | +$160K | 0.02% | 594 |
|
|
2019
Q2 | $367K | Buy |
+20,000
| New | +$367K | 0.01% | 570 |
|