HPM
SGI
H. Partners Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,500
| Closed | -$3.56M | – | 3 |
|
|
2022
Q3 | $3.56M | Sell |
147,500
-922,500
| -86% | -$22.3M | 0.56% | 3 |
|
|
2022
Q2 | $22.9M | Sell |
1,070,000
-3,015,000
| -74% | -$64.4M | 3.63% | 3 |
|
|
2022
Q1 | $114M | Sell |
4,085,000
-915,000
| -18% | -$25.5M | 11.42% | 3 |
|
|
2021
Q4 | $235M | Sell |
5,000,000
-2,700,000
| -35% | -$127M | 21.8% | 3 |
|
|
2021
Q3 | $357M | Sell |
7,700,000
-3,300,000
| -30% | -$153M | 32.39% | 2 |
|
|
2021
Q2 | $431M | Hold |
11,000,000
| – | – | 37.37% | 1 |
|
|
2021
Q1 | $402M | Sell |
11,000,000
-800,000
| -7% | -$29.2M | 36.51% | 1 |
|
|
2020
Q4 | $319M | Buy |
11,800,000
+8,850,000
| +300% | +$239M | 38.74% | 1 |
|
|
2020
Q3 | $263M | Hold |
2,950,000
| – | – | 45.48% | 1 |
|
|
2020
Q2 | $212M | Sell |
2,950,000
-750,000
| -20% | -$54M | 47.67% | 1 |
|
|
2020
Q1 | $162M | Sell |
3,700,000
-2,000,000
| -35% | -$87.4M | 62.31% | 1 |
|
|
2019
Q4 | $496M | Sell |
5,700,000
-2,300,000
| -29% | -$200M | 69.92% | 1 |
|
|
2019
Q3 | $618M | Hold |
8,000,000
| – | – | 71.99% | 1 |
|
|
2019
Q2 | $587M | Hold |
8,000,000
| – | – | 70.63% | 1 |
|
|
2019
Q1 | $461M | Hold |
8,000,000
| – | – | 65.03% | 1 |
|
|
2018
Q4 | $331M | Hold |
8,000,000
| – | – | 47.21% | 2 |
|
|
2018
Q3 | $423M | Hold |
8,000,000
| – | – | 47.29% | 2 |
|
|
2018
Q2 | $384M | Buy |
8,000,000
+688,800
| +9% | +$33.1M | 43.94% | 2 |
|
|
2018
Q1 | $331M | Sell |
7,311,200
-1,188,800
| -14% | -$53.8M | 40.38% | 2 |
|
|
2017
Q4 | $533M | Hold |
8,500,000
| – | – | 48.5% | 2 |
|
|
2017
Q3 | $548M | Hold |
8,500,000
| – | – | 51.43% | 1 |
|
|
2017
Q2 | $454M | Buy |
8,500,000
+1,500,000
| +21% | +$80.1M | 47.25% | 2 |
|
|
2017
Q1 | $325M | Hold |
7,000,000
| – | – | 27.77% | 2 |
|
|
2016
Q4 | $478M | Hold |
7,000,000
| – | – | 34.72% | 2 |
|
|
2016
Q3 | $397M | Hold |
7,000,000
| – | – | 32.21% | 2 |
|
|
2016
Q2 | $387M | Hold |
7,000,000
| – | – | 30.39% | 2 |
|
|
2016
Q1 | $426M | Buy |
7,000,000
+925,000
| +15% | +$56.2M | 31.49% | 2 |
|
|
2015
Q4 | $428M | Hold |
6,075,000
| – | – | 32.53% | 2 |
|
|
2015
Q3 | $434M | Hold |
6,075,000
| – | – | 32.47% | 2 |
|
|
2015
Q2 | $400M | Hold |
6,075,000
| – | – | 30.45% | 2 |
|
|
2015
Q1 | $351M | Hold |
6,075,000
| – | – | 26.14% | 2 |
|
|
2014
Q4 | $334M | Buy |
6,075,000
+50,000
| +0.8% | +$2.75M | 26.58% | 2 |
|
|
2014
Q3 | $338M | Hold |
6,025,000
| – | – | 30.92% | 2 |
|
|
2014
Q2 | $360M | Hold |
6,025,000
| – | – | 28.23% | 2 |
|
|
2014
Q1 | $305M | Buy |
6,025,000
+131,004
| +2% | +$6.64M | 25.1% | 2 |
|
|
2013
Q4 | $318M | Buy |
5,893,996
+168,996
| +3% | +$9.12M | 21.18% | 2 |
|
|
2013
Q3 | $252M | Buy |
5,725,000
+498,300
| +10% | +$21.9M | 18.77% | 2 |
|
|
2013
Q2 | $229M | Buy |
+5,226,700
| New | +$229M | 17.24% | 2 |
|