Forest Avenue 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 | $79.7M | Buy |
1,171,018
+409,558
| +54% | +$27.9M | 6.22% | 9 |
|
|
2025
Q1 | $45.6M | Buy |
+761,460
| New | +$45.6M | 6.23% | 9 |
|
|
2024
Q4 | – | Sell |
-854,758
| Closed | -$46.7M | – | 29 |
|
|
2024
Q3 | $46.7M | Sell |
854,758
-2,964
| -0.3% | -$162K | 5.67% | 6 |
|
|
2024
Q2 | $40.6M | Buy |
857,722
+294,222
| +52% | +$13.9M | 5.62% | 7 |
|
|
2024
Q1 | $32M | Buy |
563,500
+162,200
| +40% | +$9.22M | 7.86% | 2 |
|
|
2023
Q4 | $20.5M | Buy |
+401,300
| New | +$20.5M | 6.93% | 5 |
|
|
2023
Q3 | – | Sell |
-270,242
| Closed | -$10.8M | – | 35 |
|
|
2023
Q2 | $10.8M | Buy |
270,242
+72,100
| +36% | +$2.89M | 4.96% | 6 |
|
|
2023
Q1 | $7.82M | Sell |
198,142
-58,500
| -23% | -$2.31M | 5.65% | 9 |
|
|
2022
Q4 | $8.81M | Buy |
+256,642
| New | +$8.81M | 9.37% | 4 |
|