Route One Investment Company’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,881,148
| Closed | -$186M | – | 21 |
|
|
2020
Q4 | $186M | Sell |
6,881,148
-695,000
| -9% | -$18.8M | 5.23% | 9 |
|
|
2020
Q3 | $169M | Sell |
7,576,148
-830,000
| -10% | -$18.5M | 4.43% | 8 |
|
|
2020
Q2 | $151M | Buy |
8,406,148
+2,562,420
| +44% | +$46.1M | 4.31% | 11 |
|
|
2020
Q1 | $63.9M | Sell |
5,843,728
-6,826,364
| -54% | -$74.6M | 2.09% | 13 |
|
|
2019
Q4 | $276M | Sell |
12,670,092
-2,512,000
| -17% | -$54.7M | 7.79% | 5 |
|
|
2019
Q3 | $293M | Sell |
15,182,092
-1,620,064
| -10% | -$31.3M | 8.83% | 4 |
|
|
2019
Q2 | $308M | Sell |
16,802,156
-296,000
| -2% | -$5.43M | 9.45% | 4 |
|
|
2019
Q1 | $247M | Sell |
17,098,156
-3,272,800
| -16% | -$47.2M | 5.89% | 5 |
|
|
2018
Q4 | $211M | Buy |
20,370,956
+1,428,716
| +8% | +$14.8M | 7.64% | 5 |
|
|
2018
Q3 | $251M | Buy |
18,942,240
+84,000
| +0.4% | +$1.11M | 8.09% | 3 |
|
|
2018
Q2 | $227M | Buy |
18,858,240
+5,051,456
| +37% | +$60.7M | 8.73% | 6 |
|
|
2018
Q1 | $156M | Buy |
13,806,784
+5,249,964
| +61% | +$59.4M | 6.71% | 7 |
|
|
2017
Q4 | $134M | Buy |
8,556,820
+2,760,000
| +48% | +$43.3M | 2.85% | 9 |
|
|
2017
Q3 | $93.5M | Buy |
+5,796,820
| New | +$93.5M | 2.7% | 9 |
|