SAM
SGI
Serengeti Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$4.14M | – | 28 |
|
|
2018
Q4 | $4.14M | Hold |
100,000
| – | – | 1.3% | 10 |
|
|
2018
Q3 | $5.29M | Hold |
100,000
| – | – | 0.84% | 11 |
|
|
2018
Q2 | $4.81M | Sell |
100,000
-200,000
| -67% | -$9.61M | 0.96% | 10 |
|
|
2018
Q1 | $13.6M | Buy |
+300,000
| New | +$13.6M | 2.59% | 7 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.6M | – | 33 |
|
|
2017
Q2 | $1.6M | Buy |
+30,000
| New | +$1.6M | 0.23% | 16 |
|