HMCP
SGI
Hook Mill Capital Partners’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
194,408
-139,375
| -42% | -$9.48M | 1.3% | 31 |
|
|
2025
Q1 | $20M | Sell |
333,783
-231,539
| -41% | -$13.9M | 2.55% | 19 |
|
|
2024
Q4 | $32M | Sell |
565,322
-72,275
| -11% | -$4.1M | 3.26% | 14 |
|
|
2024
Q3 | $34.8M | Buy |
637,597
+188,685
| +42% | +$10.3M | 4.37% | 6 |
|
|
2024
Q2 | $21.3M | Buy |
448,912
+7,386
| +2% | +$350K | 3.17% | 16 |
|
|
2024
Q1 | $25.1M | Buy |
441,526
+31,468
| +8% | +$1.79M | 5.45% | 4 |
|
|
2023
Q4 | $20.9M | Buy |
410,058
+124,372
| +44% | +$6.34M | 5.51% | 3 |
|
|
2023
Q3 | $12.4M | Buy |
285,686
+160,807
| +129% | +$6.97M | 4.82% | 4 |
|
|
2023
Q2 | $5M | Buy |
124,879
+509
| +0.4% | +$20.4K | 2.98% | 17 |
|
|
2023
Q1 | $4.61M | Buy |
124,370
+10,008
| +9% | +$371K | 3.43% | 14 |
|
|
2022
Q4 | $3.93M | Buy |
+114,362
| New | +$3.93M | 3.32% | 13 |
|