Landscape Capital Management’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-41,770
| Closed | -$3.52M | – | 931 |
|
|
2025
Q3 | $3.52M | Sell |
41,770
-142,020
| -77% | -$11.2M | 0.22% | 140 |
|
|
2025
Q2 | $12.5M | Buy |
183,790
+13,335
| +8% | +$839K | 0.98% | 6 |
|
|
2025
Q1 | $10.2M | Buy |
170,455
+109,193
| +178% | +$6.61M | 0.91% | 7 |
|
|
2024
Q4 | $3.47M | Buy |
61,262
+1,178
| +2% | +$62.9K | 0.37% | 57 |
|
|
2024
Q3 | $3.28M | Buy |
60,084
+37,137
| +162% | +$1.89M | 0.33% | 81 |
|
|
2024
Q2 | $1.09M | Sell |
22,947
-280
| -1% | -$14.2K | 0.09% | 305 |
|
|
2024
Q1 | $1.32M | Sell |
23,227
-456
| -2% | -$23.8K | 0.12% | 246 |
|
|
2023
Q4 | $1.21M | Buy |
23,683
+8,251
| +53% | +$350K | 0.11% | 185 |
|
|
2023
Q3 | $669K | Buy |
+15,432
| New | +$684K | 0.09% | 172 |
|
|
2023
Q1 | – | Sell |
-244,806
| Closed | -$8.4M | – | 816 |
|
|
2022
Q4 | $8.4M | Buy |
244,806
+49,779
| +26% | +$1.5M | 1.23% | 13 |
|
|
2022
Q3 | $4.71M | Sell |
195,027
-561
| -0.3% | -$14.5K | 0.62% | 36 |
|
|
2022
Q2 | $4.18M | Buy |
+195,588
| New | +$5.04M | 0.56% | 41 |
|
|
2021
Q4 | – | Sell |
-8,068
| Closed | -$374K | – | 902 |
|
|
2021
Q3 | $374K | Sell |
8,068
-16,332
| -67% | -$714K | 0.05% | 292 |
|
|
2021
Q2 | $956K | Hold |
24,400
| – | – | 0.12% | 186 |
|
|
2021
Q1 | $892K | Sell |
24,400
-147,406
| -86% | -$4.77M | 0.14% | 144 |
|
|
2020
Q4 | $4.64M | Buy |
171,806
+121,914
| +244% | +$2.97M | 0.74% | 34 |
|
|
2020
Q3 | $1.11M | Buy |
+49,892
| New | +$1.03M | 0.2% | 103 |
|
|
2020
Q1 | – | Sell |
-50,628
| Closed | -$1.1M | – | 873 |
|
|
2019
Q4 | $1.1M | Buy |
+50,628
| New | +$1.06M | 0.08% | 294 |
|
|
2019
Q3 | – | Sell |
-234,104
| Closed | -$4.29M | – | 838 |
|
|
2019
Q2 | $4.29M | Sell |
234,104
-170,820
| -42% | -$2.76M | 0.34% | 67 |
|
|
2019
Q1 | $5.84M | Buy |
404,924
+281,464
| +228% | +$3.81M | 0.55% | 18 |
|
|
2018
Q4 | $1.28M | Sell |
123,460
-102,328
| -45% | -$1.23M | 0.11% | 194 |
|
|
2018
Q3 | $2.99M | Buy |
+225,788
| New | +$3.01M | 0.22% | 76 |
|
|
2018
Q1 | – | Sell |
-20,936
| Closed | -$328K | – | 701 |
|
|
2017
Q4 | $328K | Sell |
20,936
-124,096
| -86% | -$1.89M | 0.03% | 468 |
|
|
2017
Q3 | $2.34M | Sell |
145,032
-153,028
| -51% | -$2.26M | 0.23% | 97 |
|
|
2017
Q2 | $3.98M | Buy |
298,060
+133,656
| +81% | +$1.58M | 0.45% | 58 |
|
|
2017
Q1 | $2.04M | Buy |
164,404
+141,224
| +609% | +$1.82M | 0.2% | 102 |
|
|
2016
Q4 | $396K | Buy |
+23,180
| New | +$346K | 0.05% | 367 |
|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$1.98M | – | 765 |
|
|
2015
Q2 | $1.98M | Buy |
120,000
+92,800
| +341% | +$1.42M | 0.34% | 64 |
|
|
2015
Q1 | $393K | Buy |
+27,200
| New | +$377K | 0.1% | 291 |
|
|
2014
Q3 | – | Sell |
-21,600
| Closed | -$322K | – | 442 |
|
|
2014
Q2 | $322K | Buy |
+21,600
| New | +$289K | 0.22% | 121 |
|
Other funds holding SGI
WPL
LP
ACM
BW
