KCM
SGI
Kingdon Capital Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234,260
| Closed | -$10.2M | – | 63 |
|
|
2020
Q1 | $10.2M | Buy |
+234,260
| New | +$10.2M | 1.87% | 22 |
|
|
2019
Q2 | – | Sell |
-354,309
| Closed | -$20.4M | – | 83 |
|
|
2019
Q1 | $20.4M | Hold |
354,309
| – | – | 2.73% | 14 |
|
|
2018
Q4 | $14.7M | Hold |
354,309
| – | – | 2.21% | 14 |
|
|
2018
Q3 | $18.7M | Hold |
354,309
| – | – | 1.31% | 16 |
|
|
2018
Q2 | $17M | Buy |
354,309
+255,029
| +257% | +$12.3M | 1.19% | 18 |
|
|
2018
Q1 | $4.5M | Hold |
99,280
| – | – | 0.36% | 68 |
|
|
2017
Q4 | $6.22M | Hold |
99,280
| – | – | 0.4% | 64 |
|
|
2017
Q3 | $6.41M | Hold |
99,280
| – | – | 0.42% | 59 |
|
|
2017
Q2 | $5.3M | Sell |
99,280
-155,130
| -61% | -$8.28M | 0.36% | 57 |
|
|
2017
Q1 | $11.8M | Sell |
254,410
-1,764
| -0.7% | -$82K | 0.65% | 41 |
|
|
2016
Q4 | $17.5M | Buy |
256,174
+1,474
| +0.6% | +$101K | 0.85% | 25 |
|
|
2016
Q3 | $14.5M | Buy |
+254,700
| New | +$14.5M | 0.66% | 34 |
|