RP
SGI
Repertoire Partners’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81K | Buy |
+100
| New | +$6.81K | ﹤0.01% | 5 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q4 | – | Sell |
-39,959
| Closed | -$2.18M | – | 24 |
|
|
2024
Q3 | $2.18M | Buy |
39,959
+9,959
| +33% | +$544K | 2.45% | 8 |
|
|
2024
Q2 | $1.42M | Buy |
30,000
+29,900
| +29,900% | +$1.42M | 2.69% | 5 |
|
|
2024
Q1 | $5.68K | Sell |
100
-29,900
| -100% | -$1.7M | 0.01% | 11 |
|
|
2023
Q4 | $1.53M | Sell |
30,000
-20,000
| -40% | -$1.02M | 2.17% | 6 |
|
|
2023
Q3 | $2.17M | Buy |
+50,000
| New | +$2.17M | 3.37% | 5 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$9.87M | – | 31 |
|
|
2023
Q1 | $9.87M | Hold |
250,000
| – | – | 2.85% | 10 |
|
|
2022
Q4 | $8.58M | Sell |
250,000
-350,000
| -58% | -$12M | 0.87% | 7 |
|
|
2022
Q3 | $14.5M | Buy |
600,000
+20,579
| +4% | +$497K | 5.17% | 3 |
|
|
2022
Q2 | $12.4M | Buy |
579,421
+98,895
| +21% | +$2.11M | 4.13% | 5 |
|
|
2022
Q1 | $13.4M | Buy |
+480,526
| New | +$13.4M | 0.87% | 7 |
|