SC
SGI
Samlyn Capital’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,368,043
| Closed | -$54M | – | 114 |
|
|
2023
Q1 | $54M | Buy |
+1,368,043
| New | +$54M | 0.98% | 36 |
|
|
2015
Q1 | – | Sell |
-1,183,718
| Closed | -$65M | – | 109 |
|
|
2014
Q4 | $65M | Buy |
+1,183,718
| New | +$65M | 1.13% | 38 |
|
|
2014
Q3 | – | Sell |
-1,087,063
| Closed | -$64.9M | – | 96 |
|
|
2014
Q2 | $64.9M | Sell |
1,087,063
-480,830
| -31% | -$28.7M | 1.47% | 21 |
|
|
2014
Q1 | $79.4M | Buy |
1,567,893
+252,135
| +19% | +$12.8M | 1.85% | 17 |
|
|
2013
Q4 | $71M | Sell |
1,315,758
-317,385
| -19% | -$17.1M | 1.78% | 20 |
|
|
2013
Q3 | $71.8M | Buy |
1,633,143
+952,975
| +140% | +$41.9M | 2% | 13 |
|
|
2013
Q2 | $29.9M | Buy |
+680,168
| New | +$29.9M | 0.87% | 48 |
|