Kinetic Partners Management’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
Q2 | $19.2M | Sell |
282,049
-574,849
| -67% | -$39.1M | 1.05% | 27 |
|
|
2025
Q1 | $51.3M | Sell |
856,898
-346,200
| -29% | -$20.7M | 3.68% | 10 |
|
|
2024
Q4 | $68.2M | Buy |
1,203,098
+42,306
| +4% | +$2.4M | 4.49% | 9 |
|
|
2024
Q3 | $63.4M | Buy |
1,160,792
+14,700
| +1% | +$803K | 4.4% | 9 |
|
|
2024
Q2 | $54.3M | Sell |
1,146,092
-272,212
| -19% | -$12.9M | 3.95% | 13 |
|
|
2024
Q1 | $80.6M | Buy |
1,418,304
+173,900
| +14% | +$9.88M | 5.62% | 5 |
|
|
2023
Q4 | $63.4M | Sell |
1,244,404
-19,200
| -2% | -$979K | 5.41% | 8 |
|
|
2023
Q3 | $54.8M | Buy |
1,263,604
+220,200
| +21% | +$9.54M | 5.41% | 8 |
|
|
2023
Q2 | $41.8M | Buy |
1,043,404
+411,008
| +65% | +$16.5M | 4.24% | 15 |
|
|
2023
Q1 | $25M | Buy |
+632,396
| New | +$25M | 3.43% | 13 |
|