Friess Associates’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-884,020
| Closed | -$19.2M | – | 146 |
|
|
2019
Q4 | $19.2M | Buy |
+884,020
| New | +$19.2M | 1.34% | 37 |
|
|
2016
Q1 | – | Sell |
-804,140
| Closed | -$14.2M | – | 174 |
|
|
2015
Q4 | $14.2M | Buy |
804,140
+175,340
| +28% | +$3.09M | 1.32% | 41 |
|
|
2015
Q3 | $11.2M | Buy |
+628,800
| New | +$11.2M | 1.04% | 50 |
|
|
2014
Q1 | – | Sell |
-1,131,568
| Closed | -$15.3M | – | 173 |
|
|
2013
Q4 | $15.3M | Buy |
1,131,568
+172,368
| +18% | +$2.33M | 1.15% | 42 |
|
|
2013
Q3 | $10.5M | Buy |
+959,200
| New | +$10.5M | 0.84% | 48 |
|