SIM
SGI
SW Investment Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
610,000
+60,000
| +11% | +$4.08M | 9.93% | 5 |
|
|
2025
Q1 | $32.9M | Buy |
550,000
+50,000
| +10% | +$2.99M | 10.3% | 4 |
|
|
2024
Q4 | $28.3M | Hold |
500,000
| – | – | 6.65% | 7 |
|
|
2024
Q3 | $27.3M | Hold |
500,000
| – | – | 7.22% | 7 |
|
|
2024
Q2 | $23.7M | Hold |
500,000
| – | – | 7.53% | 8 |
|
|
2024
Q1 | $28.4M | Hold |
500,000
| – | – | 9.13% | 6 |
|
|
2023
Q4 | $25.5M | Buy |
500,000
+220,000
| +79% | +$11.2M | 8.78% | 7 |
|
|
2023
Q3 | $12.1M | Hold |
280,000
| – | – | 5.4% | 8 |
|
|
2023
Q2 | $11.2M | Buy |
280,000
+55,000
| +24% | +$2.2M | 4.16% | 9 |
|
|
2023
Q1 | $8.89M | Buy |
225,000
+100,000
| +80% | +$3.95M | 3.59% | 9 |
|
|
2022
Q4 | $4.29M | Hold |
125,000
| – | – | 2.04% | 7 |
|
|
2022
Q3 | $3.02M | Buy |
+125,000
| New | +$3.02M | 1.52% | 7 |
|