Maverick Capital’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 | $67.7M | Sell |
994,560
-46,058
| -4% | -$3.13M | 1.02% | 31 |
|
|
2025
Q1 | $62.3M | Sell |
1,040,618
-236,286
| -19% | -$14.1M | 1.1% | 34 |
|
|
2024
Q4 | $72.4M | Buy |
1,276,904
+159,396
| +14% | +$9.04M | 1.3% | 29 |
|
|
2024
Q3 | $61M | Buy |
1,117,508
+138,800
| +14% | +$7.58M | 1.19% | 29 |
|
|
2024
Q2 | $46.3M | Buy |
978,708
+499,233
| +104% | +$23.6M | 0.88% | 35 |
|
|
2024
Q1 | $27.2M | Buy |
+479,475
| New | +$27.2M | 0.51% | 49 |
|
|
2020
Q4 | – | Sell |
-77,904
| Closed | -$1.74M | – | 797 |
|
|
2020
Q3 | $1.74M | Sell |
77,904
-63,388
| -45% | -$1.41M | 0.03% | 163 |
|
|
2020
Q2 | $2.54M | Buy |
+141,292
| New | +$2.54M | 0.05% | 135 |
|
|
2020
Q1 | – | Sell |
-97,948
| Closed | -$2.13M | – | 556 |
|
|
2019
Q4 | $2.13M | Buy |
+97,948
| New | +$2.13M | 0.03% | 255 |
|
|
2019
Q2 | – | Sell |
-2,550,280
| Closed | -$36.8M | – | 357 |
|
|
2019
Q1 | $36.8M | Buy |
2,550,280
+71,568
| +3% | +$1.03M | 0.49% | 37 |
|
|
2018
Q4 | $25.7M | Buy |
+2,478,712
| New | +$25.7M | 0.38% | 44 |
|