SGI
Point72 Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1936 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2024
Q4 | – | Sell |
-790,977
| Closed | -$43.2M | – | 1869 |
|
|
2024
Q3 | $43.2M | Buy |
790,977
+3,533
| +0.4% | +$193K | 0.11% | 200 |
|
|
2024
Q2 | $37.3M | Buy |
+787,444
| New | +$37.3M | 0.1% | 255 |
|
|
2024
Q1 | – | Sell |
-202,689
| Closed | -$10.3M | – | 1968 |
|
|
2023
Q4 | $10.3M | Buy |
+202,689
| New | +$10.3M | 0.03% | 561 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2023
Q2 | – | Sell |
-170,800
| Closed | -$6.74M | – | 2258 |
|
|
2023
Q1 | $6.74M | Buy |
+170,800
| New | +$6.74M | 0.02% | 592 |
|
|
2022
Q4 | – | Sell |
-935,682
| Closed | -$22.6M | – | 1460 |
|
|
2022
Q3 | $22.6M | Buy |
+935,682
| New | +$22.6M | 0.09% | 277 |
|
|
2021
Q4 | – | Sell |
-159,100
| Closed | -$7.38M | – | 1268 |
|
|
2021
Q3 | $7.38M | Sell |
159,100
-116,900
| -42% | -$5.43M | 0.03% | 527 |
|
|
2021
Q2 | $10.8M | Sell |
276,000
-507,000
| -65% | -$19.9M | 0.05% | 406 |
|
|
2021
Q1 | $28.6M | Sell |
783,000
-563,600
| -42% | -$20.6M | 0.13% | 191 |
|
|
2020
Q4 | $36.4M | Buy |
1,346,600
+938,532
| +230% | +$25.3M | 0.18% | 146 |
|
|
2020
Q3 | $36.4M | Buy |
408,068
+50,528
| +14% | +$4.51M | 0.19% | 139 |
|
|
2020
Q2 | $25.7M | Sell |
357,540
-103,540
| -22% | -$7.45M | 0.17% | 166 |
|
|
2020
Q1 | $20.2M | Buy |
461,080
+39,824
| +9% | +$1.74M | 0.16% | 173 |
|
|
2019
Q4 | $36.7M | Sell |
421,256
-524,318
| -55% | -$45.6M | 0.19% | 147 |
|
|
2019
Q3 | $73M | Buy |
945,574
+194,878
| +26% | +$15M | 0.45% | 47 |
|
|
2019
Q2 | $55.1M | Buy |
750,696
+716,605
| +2,102% | +$52.6M | 0.29% | 77 |
|
|
2019
Q1 | $1.97M | Buy |
+34,091
| New | +$1.97M | 0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-143,200
| Closed | -$7.58M | – | 1109 |
|
|
2018
Q3 | $7.58M | Buy |
143,200
+125,400
| +704% | +$6.63M | 0.03% | 399 |
|
|
2018
Q2 | $855K | Sell |
17,800
-305,400
| -94% | -$14.7M | ﹤0.01% | 684 |
|
|
2018
Q1 | $14.6M | Buy |
+323,200
| New | +$14.6M | 0.06% | 290 |
|
|
2017
Q4 | – | Sell |
-801,183
| Closed | -$51.7M | – | 961 |
|
|
2017
Q3 | $51.7M | Buy |
801,183
+101,022
| +14% | +$6.52M | 0.23% | 91 |
|
|
2017
Q2 | $37.4M | Buy |
700,161
+206,329
| +42% | +$11M | 0.21% | 117 |
|
|
2017
Q1 | $22.9M | Buy |
+493,832
| New | +$22.9M | 0.13% | 196 |
|
|
2015
Q4 | – | Sell |
-454,300
| Closed | -$32.5M | – | 810 |
|
|
2015
Q3 | $32.5M | Sell |
454,300
-217,900
| -32% | -$15.6M | 0.25% | 102 |
|
|
2015
Q2 | $44.3M | Buy |
672,200
+14,264
| +2% | +$940K | 0.31% | 79 |
|
|
2015
Q1 | $38M | Sell |
657,936
-868,864
| -57% | -$50.2M | 0.26% | 100 |
|
|
2014
Q4 | $83.8M | Sell |
1,526,800
-81,940
| -5% | -$4.5M | 0.59% | 23 |
|
|
2014
Q3 | $90.4M | Buy |
1,608,740
+831,413
| +107% | +$46.7M | 0.68% | 25 |
|
|
2014
Q2 | $46.4M | Buy |
+777,327
| New | +$46.4M | 0.3% | 87 |
|