Lombard Odier Asset Management (USA)’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 | $885K | Buy |
+13,010
| New | +$885K | 0.07% | 113 |
|
|
2024
Q1 | – | Sell |
-8,216
| Closed | -$419K | – | 367 |
|
|
2023
Q4 | $419K | Sell |
8,216
-2,687
| -25% | -$137K | 0.01% | 124 |
|
|
2023
Q3 | $473K | Buy |
+10,903
| New | +$473K | 0.01% | 112 |
|
|
2022
Q1 | – | Sell |
-13,550
| Closed | -$637K | – | 330 |
|
|
2021
Q4 | $637K | Buy |
+13,550
| New | +$637K | 0.02% | 149 |
|
|
2021
Q2 | – | Sell |
-228,609
| Closed | -$8.36M | – | 325 |
|
|
2021
Q1 | $8.36M | Buy |
228,609
+44,732
| +24% | +$1.64M | 0.31% | 12 |
|
|
2020
Q4 | $4.97M | Sell |
183,877
-376,123
| -67% | -$10.2M | 0.24% | 36 |
|
|
2020
Q3 | $12.5M | Buy |
+560,000
| New | +$12.5M | 0.81% | 6 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2016
Q4 | – | Sell |
-640,000
| Closed | -$9.08M | – | 216 |
|
|
2016
Q3 | $9.08M | Sell |
640,000
-1,155,072
| -64% | -$16.4M | 0.84% | 23 |
|
|
2016
Q2 | $24.8M | Buy |
1,795,072
+1,475,072
| +461% | +$20.4M | 3.01% | 1 |
|
|
2016
Q1 | $4.86M | Buy |
+320,000
| New | +$4.86M | 0.66% | 57 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$439K | – | 178 |
|
|
2013
Q2 | $439K | Buy |
+40,000
| New | +$439K | 0.02% | 144 |
|