Interval Partners’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,107
| Closed | -$992K | – | 463 |
|
|
2025
Q4 | $992K | Buy |
+11,107
| New | +$970K | 0.02% | 278 |
|
|
2025
Q1 | – | Sell |
-112,863
| Closed | -$6.4M | – | 580 |
|
|
2024
Q4 | $6.4M | Sell |
112,863
-161,838
| -59% | -$8.64M | 0.16% | 157 |
|
|
2024
Q3 | $15M | Buy |
274,701
+237,227
| +633% | +$12.1M | 0.43% | 78 |
|
|
2024
Q2 | $1.77M | Sell |
37,474
-223,530
| -86% | -$11.3M | 0.05% | 310 |
|
|
2024
Q1 | $14.8M | Sell |
261,004
-24,216
| -8% | -$1.26M | 0.56% | 71 |
|
|
2023
Q4 | $14.5M | Buy |
285,220
+78,072
| +38% | +$3.31M | 0.63% | 72 |
|
|
2023
Q3 | $8.98M | Sell |
207,148
-159,334
| -43% | -$7.06M | 0.37% | 104 |
|
|
2023
Q2 | $14.7M | Buy |
366,482
+52,538
| +17% | +$1.98M | 0.74% | 48 |
|
|
2023
Q1 | $12.4M | Buy |
+313,944
| New | +$12.5M | 0.7% | 49 |
|
|
2022
Q1 | – | Sell |
-890,089
| Closed | -$41.9M | – | 380 |
|
|
2021
Q4 | $41.9M | Buy |
890,089
+189,547
| +27% | +$8.59M | 2.85% | 7 |
|
|
2021
Q3 | $32.5M | Buy |
700,542
+329,107
| +89% | +$14.4M | 1.91% | 15 |
|
|
2021
Q2 | $14.6M | Sell |
371,435
-227,111
| -38% | -$8.7M | 0.88% | 40 |
|
|
2021
Q1 | $21.9M | Sell |
598,546
-497,577
| -45% | -$16.1M | 1.43% | 25 |
|
|
2020
Q4 | $29.6M | Buy |
1,096,123
+539,363
| +97% | +$13.2M | 1.74% | 16 |
|
|
2020
Q3 | $12.4M | Buy |
556,760
+480,996
| +635% | +$9.94M | 1.11% | 37 |
|
|
2020
Q2 | $1.36M | Sell |
75,764
-324,236
| -81% | -$4.65M | 0.13% | 170 |
|
|
2020
Q1 | $4.37M | Sell |
400,000
-1,282,672
| -76% | -$24.4M | 0.45% | 70 |
|
|
2019
Q4 | $36.6M | Buy |
1,682,672
+307,280
| +22% | +$6.42M | 1.78% | 18 |
|
|
2019
Q3 | $26.5M | Sell |
1,375,392
-426,984
| -24% | -$8.19M | 1.52% | 29 |
|
|
2019
Q2 | $33.1M | Buy |
1,802,376
+1,158,560
| +180% | +$18.7M | 1.78% | 25 |
|
|
2019
Q1 | $9.28M | Buy |
+643,816
| New | +$8.71M | 0.53% | 74 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q4 | – | Sell |
-2,602,880
| Closed | -$42M | – | 291 |
|
|
2017
Q3 | $42M | Buy |
+2,602,880
| New | +$38.5M | 2.57% | 11 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q4 | – | Sell |
-1,372,040
| Closed | -$24.5M | – | 222 |
|
|
2015
Q3 | $24.5M | Buy |
+1,372,040
| New | +$25.2M | 3.74% | 7 |
|
|
2014
Q4 | – | Sell |
-443,916
| Closed | -$6.23M | – | 205 |
|
|
2014
Q3 | $6.23M | Buy |
443,916
+3,908
| +0.9% | +$57.2K | 1.78% | 21 |
|
|
2014
Q2 | $6.57M | Sell |
440,008
-325,324
| -43% | -$4.36M | 2.26% | 20 |
|
|
2014
Q1 | $9.84M | Buy |
+765,332
| New | +$9.51M | 3.59% | 13 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM