TAM
SGI
Tabor Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
56,784
-30,577
| -35% | -$2.08M | 2.64% | 18 |
|
|
2025
Q1 | $5.23M | Sell |
87,361
-43,670
| -33% | -$2.61M | 4.21% | 8 |
|
|
2024
Q4 | $7.43M | Sell |
131,031
-19,598
| -13% | -$1.11M | 3.54% | 11 |
|
|
2024
Q3 | $8.22M | Buy |
150,629
+1,106
| +0.7% | +$60.4K | 3.95% | 9 |
|
|
2024
Q2 | $7.83M | Sell |
149,523
-37,106
| -20% | -$1.94M | 4.18% | 6 |
|
|
2024
Q1 | $10.6M | Sell |
186,629
-25,713
| -12% | -$1.46M | 4.42% | 4 |
|
|
2023
Q4 | $10.8M | Buy |
212,342
+29,451
| +16% | +$1.5M | 5.07% | 3 |
|
|
2023
Q3 | $7.93M | Buy |
182,891
+59,663
| +48% | +$2.59M | 4.16% | 2 |
|
|
2023
Q2 | $4.94M | Sell |
123,228
-1,059
| -0.9% | -$42.4K | 2.69% | 14 |
|
|
2023
Q1 | $4.91M | Buy |
124,287
+37,567
| +43% | +$1.48M | 2.45% | 15 |
|
|
2022
Q4 | $2.98M | Buy |
+86,720
| New | +$2.98M | 1.69% | 20 |
|