Scopus Asset Management’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.6M | Buy |
+535,500
| New | +$46.5M | 1.24% | 37 |
|
|
2024
Q4 | – | Sell |
-1,400,000
| Closed | -$76.4M | – | 376 |
|
|
2024
Q3 | $76.4M | Sell |
1,400,000
-220,000
| -14% | -$11.2M | 2.26% | 11 |
|
|
2024
Q2 | $76.7M | Buy |
1,620,000
+420,000
| +35% | +$21.3M | 2.4% | 11 |
|
|
2024
Q1 | $68.2M | Buy |
1,200,000
+74,000
| +7% | +$3.86M | 2.24% | 7 |
|
|
2023
Q4 | $57.4M | Sell |
1,126,000
-274,000
| -20% | -$11.6M | 2.43% | 10 |
|
|
2023
Q3 | $60.7M | Buy |
1,400,000
+180,000
| +15% | +$7.98M | 2.29% | 10 |
|
|
2023
Q2 | $48.9M | Sell |
1,220,000
-330,000
| -21% | -$12.4M | 1.71% | 17 |
|
|
2023
Q1 | $61.2M | Buy |
1,550,000
+300,000
| +24% | +$11.9M | 2.28% | 11 |
|
|
2022
Q4 | $42.9M | Buy |
1,250,000
+175,000
| +16% | +$5.26M | 1.74% | 11 |
|
|
2022
Q3 | $26M | Buy |
+1,075,000
| New | +$27.8M | 1.51% | 28 |
|
|
2022
Q1 | – | Sell |
-1,675,000
| Closed | -$78.8M | – | 447 |
|
|
2021
Q4 | $78.8M | Buy |
1,675,000
+625,000
| +60% | +$28.3M | 2.3% | 7 |
|
|
2021
Q3 | $48.7M | Sell |
1,050,000
-1,200,000
| -53% | -$52.4M | 1.23% | 28 |
|
|
2021
Q2 | $88.2M | Buy |
2,250,000
+562,500
| +33% | +$21.6M | 1.51% | 16 |
|
|
2021
Q1 | $61.7M | Buy |
+1,687,500
| New | +$54.6M | 1.05% | 37 |
|
|
2020
Q2 | – | Sell |
-2,480,000
| Closed | -$35.6M | – | 244 |
|
|
2020
Q1 | $27.1M | Sell |
2,480,000
-260,000
| -9% | -$4.94M | 2.52% | 11 |
|
|
2019
Q4 | $59.6M | Sell |
2,740,000
-940,872
| -26% | -$19.7M | 2.23% | 9 |
|
|
2019
Q3 | $71M | Buy |
3,680,872
+260,000
| +8% | +$4.99M | 2.89% | 5 |
|
|
2019
Q2 | $62.7M | Buy |
3,420,872
+220,872
| +7% | +$3.56M | 2.55% | 12 |
|
|
2019
Q1 | $46.1M | Buy |
3,200,000
+1,171,928
| +58% | +$15.9M | 1.7% | 24 |
|
|
2018
Q4 | $21M | Sell |
2,028,072
-2,288,436
| -53% | -$27.4M | 2.6% | 20 |
|
|
2018
Q3 | $57.1M | Sell |
4,316,508
-1,983,492
| -31% | -$26.5M | 1.35% | 37 |
|
|
2018
Q2 | $75.7M | Buy |
+6,300,000
| New | +$74.2M | 1.53% | 33 |
|
|
2018
Q1 | – | Sell |
-1,360,000
| Closed | -$21.3M | – | 433 |
|
|
2017
Q4 | $21.3M | Sell |
1,360,000
-995,396
| -42% | -$15.2M | 0.3% | 146 |
|
|
2017
Q3 | $38M | Buy |
2,355,396
+555,396
| +31% | +$8.2M | 0.59% | 71 |
|
|
2017
Q2 | $24M | Sell |
1,800,000
-500,000
| -22% | -$5.89M | 0.43% | 109 |
|
|
2017
Q1 | $26.7M | Buy |
+2,300,000
| New | +$29.6M | 0.55% | 87 |
|
|
2016
Q2 | – | Sell |
-2,169,828
| Closed | -$33M | – | 288 |
|
|
2016
Q1 | $33M | Buy |
2,169,828
+1,229,828
| +131% | +$18.2M | 0.92% | 57 |
|
|
2015
Q4 | $16.6M | Buy |
+940,000
| New | +$17.9M | 0.58% | 58 |
|
|
2015
Q1 | – | Sell |
-2,086,716
| Closed | -$28.6M | – | 267 |
|
|
2014
Q4 | $28.6M | Buy |
+2,086,716
| New | +$28.5M | 0.87% | 42 |
|
|
2013
Q3 | – | Sell |
-3,027,704
| Closed | -$33.2M | – | 231 |
|
|
2013
Q2 | $33.2M | Buy |
+3,027,704
| New | +$34.4M | 0.92% | 34 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM