SAM
SGI
Scopus Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400,000
| Closed | -$76.4M | – | 215 |
|
|
2024
Q3 | $76.4M | Sell |
1,400,000
-220,000
| -14% | -$12M | 1.35% | 9 |
|
|
2024
Q2 | $76.7M | Buy |
1,620,000
+420,000
| +35% | +$19.9M | 1.54% | 9 |
|
|
2024
Q1 | $68.2M | Buy |
1,200,000
+74,000
| +7% | +$4.2M | 1.41% | 6 |
|
|
2023
Q4 | $57.4M | Sell |
1,126,000
-274,000
| -20% | -$14M | 1.45% | 8 |
|
|
2023
Q3 | $60.7M | Buy |
1,400,000
+180,000
| +15% | +$7.8M | 1.72% | 7 |
|
|
2023
Q2 | $48.9M | Sell |
1,220,000
-330,000
| -21% | -$13.2M | 1.37% | 15 |
|
|
2023
Q1 | $61.2M | Buy |
1,550,000
+300,000
| +24% | +$11.8M | 1.47% | 8 |
|
|
2022
Q4 | $42.9M | Buy |
1,250,000
+175,000
| +16% | +$6.01M | 1.17% | 9 |
|
|
2022
Q3 | $26M | Buy |
+1,075,000
| New | +$26M | 0.96% | 21 |
|
|
2022
Q1 | – | Sell |
-1,675,000
| Closed | -$78.8M | – | 263 |
|
|
2021
Q4 | $78.8M | Buy |
1,675,000
+625,000
| +60% | +$29.4M | 1.69% | 7 |
|
|
2021
Q3 | $48.7M | Sell |
1,050,000
-1,200,000
| -53% | -$55.7M | 0.82% | 21 |
|
|
2021
Q2 | $88.2M | Buy |
2,250,000
+562,500
| +33% | +$22M | 1.15% | 15 |
|
|
2021
Q1 | $61.7M | Buy |
+1,687,500
| New | +$61.7M | 0.78% | 32 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2020
Q2 | – | Sell |
-620,000
| Closed | -$27.1M | – | 194 |
|
|
2020
Q1 | $27.1M | Sell |
620,000
-65,000
| -9% | -$2.84M | 2.32% | 10 |
|
|
2019
Q4 | $59.6M | Sell |
685,000
-235,218
| -26% | -$20.5M | 1.94% | 9 |
|
|
2019
Q3 | $71M | Buy |
920,218
+65,000
| +8% | +$5.02M | 2.31% | 4 |
|
|
2019
Q2 | $62.7M | Buy |
855,218
+55,218
| +7% | +$4.05M | 1.79% | 9 |
|
|
2019
Q1 | $46.1M | Buy |
800,000
+292,982
| +58% | +$16.9M | 1.35% | 20 |
|
|
2018
Q4 | $21M | Sell |
507,018
-572,109
| -53% | -$23.7M | 1.37% | 10 |
|
|
2018
Q3 | $57.1M | Sell |
1,079,127
-495,873
| -31% | -$26.2M | 0.76% | 21 |
|
|
2018
Q2 | $75.7M | Buy |
+1,575,000
| New | +$75.7M | 0.7% | 18 |
|
|
2018
Q1 | – | Sell |
-340,000
| Closed | -$21.3M | – | 275 |
|
|
2017
Q4 | $21.3M | Sell |
340,000
-248,849
| -42% | -$15.6M | 0.2% | 97 |
|
|
2017
Q3 | $38M | Buy |
588,849
+138,849
| +31% | +$8.96M | 0.39% | 55 |
|
|
2017
Q2 | $24M | Sell |
450,000
-125,000
| -22% | -$6.67M | 0.26% | 75 |
|
|
2017
Q1 | $26.7M | Buy |
+575,000
| New | +$26.7M | 0.41% | 65 |
|
|
2016
Q2 | – | Sell |
-542,457
| Closed | -$33M | – | 216 |
|
|
2016
Q1 | $33M | Buy |
542,457
+307,457
| +131% | +$18.7M | 0.56% | 36 |
|
|
2015
Q4 | $16.6M | Buy |
+235,000
| New | +$16.6M | 0.48% | 51 |
|
|
2015
Q1 | – | Sell |
-521,679
| Closed | -$28.6M | – | 241 |
|
|
2014
Q4 | $28.6M | Buy |
+521,679
| New | +$28.6M | 0.75% | 38 |
|
|
2013
Q3 | – | Sell |
-756,926
| Closed | -$33.2M | – | 217 |
|
|
2013
Q2 | $33.2M | Buy |
+756,926
| New | +$33.2M | 0.92% | 34 |
|