Millennium 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 | $31.3M | Buy |
459,518
+21,985
| +5% | +$1.5M | 0.02% | 832 |
|
|
2025
Q1 | $26.2M | Sell |
437,533
-730,337
| -63% | -$43.7M | 0.01% | 889 |
|
|
2024
Q4 | $66.2M | Sell |
1,167,870
-159,369
| -12% | -$9.03M | 0.03% | 425 |
|
|
2024
Q3 | $72.5M | Buy |
1,327,239
+1,042,801
| +367% | +$56.9M | 0.03% | 408 |
|
|
2024
Q2 | $13.5M | Buy |
284,438
+63,617
| +29% | +$3.01M | 0.01% | 1297 |
|
|
2024
Q1 | $12.5M | Buy |
+220,821
| New | +$12.5M | 0.01% | 1357 |
|
|
2023
Q4 | – | Sell |
-88,822
| Closed | -$3.85M | – | 4638 |
|
|
2023
Q3 | $3.85M | Sell |
88,822
-502,933
| -85% | -$21.8M | ﹤0.01% | 2072 |
|
|
2023
Q2 | $23.7M | Buy |
591,755
+570,715
| +2,713% | +$22.9M | 0.01% | 893 |
|
|
2023
Q1 | $831K | Buy |
21,040
+6,219
| +42% | +$246K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $509K | Sell |
14,821
-115,456
| -89% | -$3.97M | ﹤0.01% | 3617 |
|
|
2022
Q3 | $3.15M | Sell |
130,277
-278,300
| -68% | -$6.72M | ﹤0.01% | 2549 |
|
|
2022
Q2 | $8.73M | Sell |
408,577
-194,708
| -32% | -$4.16M | 0.01% | 1664 |
|
|
2022
Q1 | $16.8M | Buy |
603,285
+591,133
| +4,864% | +$16.5M | 0.01% | 1115 |
|
|
2021
Q4 | $572K | Sell |
12,152
-67,499
| -85% | -$3.18M | ﹤0.01% | 3909 |
|
|
2021
Q3 | $3.7M | Sell |
79,651
-194,891
| -71% | -$9.05M | ﹤0.01% | 2483 |
|
|
2021
Q2 | $10.8M | Sell |
274,542
-442,353
| -62% | -$17.3M | 0.01% | 1334 |
|
|
2021
Q1 | $26.2M | Sell |
716,895
-76,650
| -10% | -$2.8M | 0.02% | 628 |
|
|
2020
Q4 | $21.4M | Buy |
793,545
+344,441
| +77% | +$9.3M | 0.02% | 737 |
|
|
2020
Q3 | $10K | Buy |
449,104
+98,520
| +28% | +$2.2K | 0.01% | 950 |
|
|
2020
Q2 | $6.31M | Sell |
350,584
-42,024
| -11% | -$756K | 0.01% | 1237 |
|
|
2020
Q1 | $4.29M | Sell |
392,608
-32,868
| -8% | -$359K | 0.01% | 1163 |
|
|
2019
Q4 | $9.26M | Buy |
425,476
+23,652
| +6% | +$515K | 0.01% | 1148 |
|
|
2019
Q3 | $7.76M | Sell |
401,824
-1,480,928
| -79% | -$28.6M | 0.01% | 1174 |
|
|
2019
Q2 | $34.5M | Buy |
1,882,752
+592,752
| +46% | +$10.9M | 0.05% | 409 |
|
|
2019
Q1 | $18.6M | Buy |
1,290,000
+384,572
| +42% | +$5.54M | 0.03% | 732 |
|
|
2018
Q4 | $9.37M | Sell |
905,428
-1,219,956
| -57% | -$12.6M | 0.01% | 1059 |
|
|
2018
Q3 | $28.1M | Buy |
+2,125,384
| New | +$28.1M | 0.03% | 615 |
|
|
2018
Q2 | – | Sell |
-64,488
| Closed | -$730K | – | 3815 |
|
|
2018
Q1 | $730K | Buy |
64,488
+45,012
| +231% | +$510K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $305K | Sell |
19,476
-58,428
| -75% | -$915K | ﹤0.01% | 3112 |
|
|
2017
Q3 | $1.26M | Buy |
+77,904
| New | +$1.26M | ﹤0.01% | 2193 |
|
|
2017
Q2 | – | Sell |
-1,688,404
| Closed | -$19.6M | – | 3612 |
|
|
2017
Q1 | $19.6M | Buy |
+1,688,404
| New | +$19.6M | 0.04% | 644 |
|
|
2016
Q4 | – | Sell |
-417,944
| Closed | -$5.93M | – | 3508 |
|
|
2016
Q3 | $5.93M | Buy |
417,944
+6,264
| +2% | +$88.9K | 0.01% | 1139 |
|
|
2016
Q2 | $5.69M | Sell |
411,680
-383,720
| -48% | -$5.31M | 0.01% | 1087 |
|
|
2016
Q1 | $12.1M | Sell |
795,400
-559,692
| -41% | -$8.51M | 0.03% | 692 |
|
|
2015
Q4 | $23.9M | Buy |
1,355,092
+1,315,092
| +3,288% | +$23.2M | 0.05% | 498 |
|
|
2015
Q3 | $714K | Buy |
40,000
+19,200
| +92% | +$343K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $343K | Sell |
20,800
-1,165,768
| -98% | -$19.2M | ﹤0.01% | 2615 |
|
|
2015
Q1 | $17.1M | Buy |
1,186,568
+998,076
| +530% | +$14.4M | 0.03% | 717 |
|
|
2014
Q4 | $2.59M | Sell |
188,492
-809,800
| -81% | -$11.1M | 0.01% | 1639 |
|
|
2014
Q3 | $14M | Buy |
+998,292
| New | +$14M | 0.04% | 640 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3098 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2955 |
|
|
2013
Q4 | – | Sell |
-101,600
| Closed | -$1.12M | – | 2869 |
|
|
2013
Q3 | $1.12M | Sell |
101,600
-98,664
| -49% | -$1.08M | ﹤0.01% | 1616 |
|
|
2013
Q2 | $2.2M | Buy |
+200,264
| New | +$2.2M | 0.01% | 1254 |
|