Paloma Partners’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$202K | – | 1139 |
|
|
2024
Q3 | $202K | Buy |
+3,700
| New | +$188K | 0.01% | 975 |
|
|
2022
Q2 | – | Sell |
-22,069
| Closed | -$616K | – | 1840 |
|
|
2022
Q1 | $616K | Buy |
+22,069
| New | +$813K | 0.02% | 637 |
|
|
2021
Q4 | – | Sell |
-53,939
| Closed | -$2.5M | – | 2155 |
|
|
2021
Q3 | $2.5M | Buy |
53,939
+40,914
| +314% | +$1.79M | 0.06% | 192 |
|
|
2021
Q2 | $511K | Sell |
13,025
-68,952
| -84% | -$2.64M | 0.01% | 992 |
|
|
2021
Q1 | $3M | Buy |
81,977
+20,019
| +32% | +$648K | 0.06% | 278 |
|
|
2020
Q4 | $1.67M | Buy |
61,958
+11,910
| +24% | +$290K | 0.04% | 418 |
|
|
2020
Q3 | $1.12M | Buy |
50,048
+31,164
| +165% | +$644K | 0.03% | 675 |
|
|
2020
Q2 | $340K | Buy |
+18,884
| New | +$271K | 0.01% | 1415 |
|
|
2020
Q1 | – | Sell |
-55,968
| Closed | -$1.22M | – | 2206 |
|
|
2019
Q4 | $1.22M | Buy |
+55,968
| New | +$1.17M | 0.02% | 845 |
|
|
2019
Q3 | – | Sell |
-14,332
| Closed | -$263K | – | 2344 |
|
|
2019
Q2 | $263K | Sell |
14,332
-740
| -5% | -$11.9K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $217K | Buy |
+15,072
| New | +$204K | 0.01% | 1477 |
|
|
2018
Q2 | – | Sell |
-45,224
| Closed | -$512K | – | 2305 |
|
|
2018
Q1 | $512K | Buy |
+45,224
| New | +$621K | 0.01% | 1362 |
|
|
2017
Q4 | – | Sell |
-33,864
| Closed | -$547K | – | 2374 |
|
|
2017
Q3 | $547K | Buy |
33,864
+1,484
| +5% | +$21.9K | 0.01% | 1482 |
|
|
2017
Q2 | $432K | Sell |
32,380
-12,768
| -28% | -$151K | 0.01% | 1632 |
|
|
2017
Q1 | $524K | Buy |
45,148
+31,204
| +224% | +$401K | 0.01% | 1564 |
|
|
2016
Q4 | $238K | Sell |
13,944
-63,680
| -82% | -$951K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $1.1M | Buy |
77,624
+19,336
| +33% | +$345K | 0.01% | 947 |
|
|
2016
Q2 | $806K | Buy |
58,288
+2,376
| +4% | +$35K | 0.01% | 1292 |
|
|
2016
Q1 | $850K | Sell |
55,912
-4,660
| -8% | -$69K | 0.01% | 982 |
|
|
2015
Q4 | $1.07M | Buy |
60,572
+39,860
| +192% | +$758K | 0.03% | 641 |
|
|
2015
Q3 | $369K | Sell |
20,712
-4,296
| -17% | -$78.9K | 0.01% | 1188 |
|
|
2015
Q2 | $412K | Sell |
25,008
-21,116
| -46% | -$322K | 0.01% | 1183 |
|
|
2015
Q1 | $666K | Buy |
+46,124
| New | +$639K | 0.02% | 660 |
|
|
2014
Q3 | – | Sell |
-17,908
| Closed | -$267K | – | 1335 |
|
|
2014
Q2 | $267K | Buy |
+17,908
| New | +$240K | 0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-16,584
| Closed | -$223K | – | 1049 |
|
|
2013
Q4 | $223K | Buy |
+16,584
| New | +$190K | 0.01% | 883 |
|
Other funds holding SGI
BW
DCP
LP
LCOV
Paloma Partners's SGI Position: Q4 2024 in Review
Paloma Partners sold out of Somnigroup International (SGI) in Q4 2024, closing a stake of 3,700 shares — an estimated $202K sold.
Paloma Partners first reported a position in SGI in Q4 2013 and held it in 25 quarters. The position peaked at $3M in Q1 2021. 399 funds tracked by Wall St. Rank hold SGI as of Q4 2024.
- Paloma Partners reported no remaining Somnigroup International position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 3,700 Somnigroup International shares in Q4 2024, an estimated $202K.
- Paloma Partners first reported a position in Somnigroup International in Q4 2013 and held it in 25 quarters.
- Paloma Partners's Somnigroup International position peaked at $3M in Q1 2021.
- 399 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.