SCM
SGI
Steadfast Capital Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Hold |
1,959,035
| – | – | 2.38% | 13 |
|
|
2025
Q1 | $117M | Sell |
1,959,035
-94,000
| -5% | -$5.63M | 3.12% | 8 |
|
|
2024
Q4 | $116M | Hold |
2,053,035
| – | – | 2.37% | 17 |
|
|
2024
Q3 | $112M | Buy |
2,053,035
+134,200
| +7% | +$7.33M | 2.49% | 14 |
|
|
2024
Q2 | $90.8M | Buy |
1,918,835
+308,400
| +19% | +$14.6M | 1.91% | 20 |
|
|
2024
Q1 | $91.5M | Sell |
1,610,435
-534,500
| -25% | -$30.4M | 2.06% | 18 |
|
|
2023
Q4 | $109M | Buy |
2,144,935
+1,104,935
| +106% | +$56.3M | 2.7% | 16 |
|
|
2023
Q3 | $45.1M | Buy |
+1,040,000
| New | +$45.1M | 1.21% | 33 |
|