Makena Capital 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 | $28M | Sell |
410,797
-2,939
| -0.7% | -$200K | 2.8% | 11 |
|
|
2025
Q1 | $24.8M | Buy |
413,736
+152,763
| +59% | +$9.15M | 2.56% | 8 |
|
|
2024
Q4 | $14.8M | Buy |
260,973
+55,768
| +27% | +$3.16M | 2.4% | 9 |
|
|
2024
Q3 | $11.2M | Buy |
205,205
+9,554
| +5% | +$522K | 2.69% | 14 |
|
|
2024
Q2 | $9.26M | Buy |
195,651
+14,607
| +8% | +$691K | 2.15% | 25 |
|
|
2024
Q1 | $10.3M | Sell |
181,044
-24,951
| -12% | -$1.42M | 2.39% | 19 |
|
|
2023
Q4 | $10.5M | Buy |
205,995
+55,900
| +37% | +$2.85M | 2.38% | 16 |
|
|
2023
Q3 | $6.51M | Buy |
+150,095
| New | +$6.51M | 1.39% | 37 |
|
|
2020
Q2 | – | Sell |
-81,976
| Closed | -$896K | – | 68 |
|
|
2020
Q1 | $896K | Sell |
81,976
-54,640
| -40% | -$597K | 0.87% | 37 |
|
|
2019
Q4 | $2.97M | Buy |
+136,616
| New | +$2.97M | 2.63% | 23 |
|