H. Partners Management’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.56M | Sell |
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|
2022
Q2 | $22.9M | Sell |
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|
2022
Q1 | $114M | Sell |
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|
2021
Q4 | $235M | Sell |
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|
2021
Q3 | $357M | Sell |
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|
2021
Q2 | $431M | Hold |
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|
2021
Q1 | $402M | Sell |
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|
2020
Q4 | $319M | Hold |
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|
2020
Q3 | $263M | Hold |
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|
2020
Q2 | $212M | Sell |
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|
2020
Q1 | $162M | Sell |
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|
2019
Q4 | $496M | Sell |
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|
2019
Q3 | $618M | Hold |
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|
2019
Q2 | $587M | Hold |
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|
2019
Q1 | $461M | Hold |
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|
2018
Q4 | $331M | Hold |
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|
2018
Q3 | $423M | Hold |
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|
2018
Q2 | $384M | Buy |
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|
2018
Q1 | $331M | Sell |
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|
2017
Q4 | $533M | Hold |
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|
2017
Q3 | $548M | Hold |
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|
2017
Q2 | $454M | Buy |
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|
2017
Q1 | $325M | Hold |
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|
2016
Q4 | $478M | Hold |
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|
2016
Q3 | $397M | Hold |
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|
2016
Q2 | $387M | Hold |
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|
2016
Q1 | $426M | Buy |
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|
2015
Q4 | $428M | Hold |
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|
2015
Q3 | $434M | Hold |
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|
2015
Q2 | $400M | Hold |
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|
2015
Q1 | $351M | Hold |
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|
2014
Q4 | $334M | Buy |
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|
2014
Q3 | $338M | Hold |
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|
2014
Q2 | $360M | Hold |
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|
2014
Q1 | $305M | Buy |
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|
2013
Q4 | $318M | Buy |
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|
2013
Q3 | $252M | Buy |
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|
2013
Q2 | $229M | Buy |
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