Robertson Opportunity 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 | $29.9M | Hold |
439,826
| – | – | 11.1% | 1 |
|
|
2025
Q1 | $26.3M | Hold |
439,826
| – | – | 10.02% | 1 |
|
|
2024
Q4 | $24.9M | Hold |
439,826
| – | – | 9.15% | 1 |
|
|
2024
Q3 | $24M | Hold |
439,826
| – | – | 9.28% | 1 |
|
|
2024
Q2 | $20.8M | Hold |
439,826
| – | – | 9.23% | 2 |
|
|
2024
Q1 | $25M | Hold |
439,826
| – | – | 11.25% | 1 |
|
|
2023
Q4 | $22.4M | Sell |
439,826
-55,692
| -11% | -$2.84M | 9.83% | 1 |
|
|
2023
Q3 | $21.5M | Hold |
495,518
| – | – | 10.13% | 1 |
|
|
2023
Q2 | $19.9M | Hold |
495,518
| – | – | 9.59% | 1 |
|
|
2023
Q1 | $19.6M | Hold |
495,518
| – | – | 10.25% | 1 |
|
|
2022
Q4 | $17M | Buy |
495,518
+41,000
| +9% | +$1.41M | 9.94% | 2 |
|
|
2022
Q3 | $11M | Hold |
454,518
| – | – | 6.76% | 3 |
|
|
2022
Q2 | $9.71M | Hold |
454,518
| – | – | 5.9% | 7 |
|
|
2022
Q1 | $12.7M | Buy |
454,518
+34,125
| +8% | +$953K | 6.21% | 5 |
|
|
2021
Q4 | $19.8M | Sell |
420,393
-38,600
| -8% | -$1.82M | 9.05% | 1 |
|
|
2021
Q3 | $21.3M | Hold |
458,993
| – | – | 9.89% | 1 |
|
|
2021
Q2 | $18M | Sell |
458,993
-49,715
| -10% | -$1.95M | 8.23% | 1 |
|
|
2021
Q1 | $18.6M | Sell |
508,708
-274,100
| -35% | -$10M | 7.91% | 1 |
|
|
2020
Q4 | $21.1M | Hold |
782,808
| – | – | 8.52% | 2 |
|
|
2020
Q3 | $17.5M | Buy |
782,808
+8,000
| +1% | +$178K | 8.07% | 2 |
|
|
2020
Q2 | $13.9M | Buy |
774,808
+8,000
| +1% | +$144K | 7.35% | 2 |
|
|
2020
Q1 | $8.38M | Buy |
766,808
+96,000
| +14% | +$1.05M | 5.97% | 4 |
|
|
2019
Q4 | $14.6M | Hold |
670,808
| – | – | 7.49% | 3 |
|
|
2019
Q3 | $12.9M | Hold |
670,808
| – | – | 7.17% | 2 |
|
|
2019
Q2 | $12.3M | Sell |
670,808
-29,200
| -4% | -$536K | 6.87% | 2 |
|
|
2019
Q1 | $10.1M | Hold |
700,008
| – | – | 6.19% | 5 |
|
|
2018
Q4 | $7.25M | Sell |
700,008
-40,000
| -5% | -$414K | 5.17% | 7 |
|
|
2018
Q3 | $9.79M | Hold |
740,008
| – | – | 5.74% | 5 |
|
|
2018
Q2 | $8.89M | Buy |
740,008
+140,008
| +23% | +$1.68M | 5.36% | 5 |
|
|
2018
Q1 | $6.79M | Sell |
600,000
-22,800
| -4% | -$258K | 4.7% | 9 |
|
|
2017
Q4 | $9.76M | Sell |
622,800
-94,000
| -13% | -$1.47M | 5.73% | 3 |
|
|
2017
Q3 | $11.6M | Hold |
716,800
| – | – | 6.64% | 3 |
|
|
2017
Q2 | $9.57M | Buy |
716,800
+228,000
| +47% | +$3.04M | 6.08% | 3 |
|
|
2017
Q1 | $5.68M | Sell |
488,800
-228,000
| -32% | -$2.65M | 3.68% | 12 |
|
|
2016
Q4 | $12.2M | Buy |
716,800
+48,000
| +7% | +$819K | 8.08% | 2 |
|
|
2016
Q3 | $9.49M | Hold |
668,800
| – | – | 6.95% | 3 |
|
|
2016
Q2 | $9.25M | Buy |
668,800
+130,800
| +24% | +$1.81M | 7.43% | 3 |
|
|
2016
Q1 | $8.18M | Buy |
538,000
+54,000
| +11% | +$821K | 7.47% | 3 |
|
|
2015
Q4 | $8.53M | Hold |
484,000
| – | – | 8.57% | 2 |
|
|
2015
Q3 | $8.64M | Hold |
484,000
| – | – | 9.08% | 2 |
|
|
2015
Q2 | $7.97M | Buy |
484,000
+40,000
| +9% | +$659K | 6.17% | 6 |
|
|
2015
Q1 | $6.41M | Buy |
444,000
+56,000
| +14% | +$808K | 5.52% | 5 |
|
|
2014
Q4 | $5.33M | Hold |
388,000
| – | – | 4.35% | 12 |
|
|
2014
Q3 | $5.45M | Sell |
388,000
-80,000
| -17% | -$1.12M | 5.12% | 8 |
|
|
2014
Q2 | $6.99M | Buy |
468,000
+40,000
| +9% | +$597K | 6.03% | 6 |
|
|
2014
Q1 | $5.42M | Sell |
428,000
-200,000
| -32% | -$2.53M | 4.85% | 10 |
|
|
2013
Q4 | $8.47M | Buy |
628,000
+28,000
| +5% | +$378K | 5.77% | 9 |
|
|
2013
Q3 | $6.59M | Hold |
600,000
| – | – | 4.96% | 10 |
|
|
2013
Q2 | $6.59M | Buy |
+600,000
| New | +$6.59M | 5.06% | 8 |
|