Interval Partners’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,863
| Closed | -$6.4M | – | 405 |
|
|
2024
Q4 | $6.4M | Sell |
112,863
-161,838
| -59% | -$9.17M | 0.13% | 129 |
|
|
2024
Q3 | $15M | Buy |
274,701
+237,227
| +633% | +$13M | 0.34% | 67 |
|
|
2024
Q2 | $1.77M | Sell |
37,474
-223,530
| -86% | -$10.6M | 0.04% | 215 |
|
|
2024
Q1 | $14.8M | Sell |
261,004
-24,216
| -8% | -$1.38M | 0.42% | 57 |
|
|
2023
Q4 | $14.5M | Buy |
285,220
+78,072
| +38% | +$3.98M | 0.41% | 52 |
|
|
2023
Q3 | $8.98M | Sell |
207,148
-159,334
| -43% | -$6.91M | 0.27% | 84 |
|
|
2023
Q2 | $14.7M | Buy |
366,482
+52,538
| +17% | +$2.11M | 0.53% | 39 |
|
|
2023
Q1 | $12.4M | Buy |
+313,944
| New | +$12.4M | 0.49% | 41 |
|
|
2022
Q1 | – | Sell |
-890,089
| Closed | -$41.9M | – | 270 |
|
|
2021
Q4 | $41.9M | Buy |
890,089
+189,547
| +27% | +$8.91M | 1.79% | 3 |
|
|
2021
Q3 | $32.5M | Buy |
700,542
+329,107
| +89% | +$15.3M | 1.32% | 11 |
|
|
2021
Q2 | $14.6M | Sell |
371,435
-227,111
| -38% | -$8.9M | 0.6% | 29 |
|
|
2021
Q1 | $21.9M | Sell |
598,546
-497,577
| -45% | -$18.2M | 0.85% | 13 |
|
|
2020
Q4 | $29.6M | Buy |
1,096,123
+539,363
| +97% | +$14.6M | 1.24% | 12 |
|
|
2020
Q3 | $12.4M | Buy |
556,760
+480,996
| +635% | +$10.7M | 0.7% | 25 |
|
|
2020
Q2 | $1.36M | Sell |
75,764
-324,236
| -81% | -$5.83M | 0.09% | 113 |
|
|
2020
Q1 | $4.37M | Sell |
400,000
-1,282,672
| -76% | -$14M | 0.34% | 51 |
|
|
2019
Q4 | $36.6M | Buy |
1,682,672
+307,280
| +22% | +$6.69M | 1.31% | 13 |
|
|
2019
Q3 | $26.5M | Sell |
1,375,392
-426,984
| -24% | -$8.24M | 1.04% | 20 |
|
|
2019
Q2 | $33.1M | Buy |
1,802,376
+1,158,560
| +180% | +$21.3M | 1.31% | 20 |
|
|
2019
Q1 | $9.28M | Buy |
+643,816
| New | +$9.28M | 0.36% | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2017
Q4 | – | Sell |
-2,602,880
| Closed | -$42M | – | 214 |
|
|
2017
Q3 | $42M | Buy |
+2,602,880
| New | +$42M | 1.91% | 8 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2015
Q4 | – | Sell |
-1,372,040
| Closed | -$24.5M | – | 166 |
|
|
2015
Q3 | $24.5M | Buy |
+1,372,040
| New | +$24.5M | 3.12% | 7 |
|
|
2014
Q4 | – | Sell |
-443,916
| Closed | -$6.23M | – | 158 |
|
|
2014
Q3 | $6.23M | Buy |
443,916
+3,908
| +0.9% | +$54.9K | 1.31% | 16 |
|
|
2014
Q2 | $6.57M | Sell |
440,008
-325,324
| -43% | -$4.86M | 1.51% | 15 |
|
|
2014
Q1 | $9.84M | Buy |
+765,332
| New | +$9.84M | 2.61% | 12 |
|