Southpoint Capital Advisors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,800,000
| Closed | -$133M | – | 56 |
|
|
2024
Q2 | $133M | Hold |
2,800,000
| – | – | 3.3% | 11 |
|
|
2024
Q1 | $159M | Sell |
2,800,000
-350,000
| -11% | -$19.9M | 3.15% | 11 |
|
|
2023
Q4 | $161M | Sell |
3,150,000
-212,478
| -6% | -$10.8M | 3.45% | 15 |
|
|
2023
Q3 | $146M | Buy |
3,362,478
+562,478
| +20% | +$24.4M | 3.25% | 15 |
|
|
2023
Q2 | $112M | Buy |
+2,800,000
| New | +$112M | 2.43% | 15 |
|