TimesSquare Capital Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,956,000
| Closed | -$84.6M | – | 262 |
|
|
2016
Q4 | $84.6M | Buy |
4,956,000
+729,800
| +17% | +$12.5M | 0.57% | 55 |
|
|
2016
Q3 | $59.9M | Sell |
4,226,200
-2,648,800
| -39% | -$37.6M | 0.39% | 103 |
|
|
2016
Q2 | $95.1M | Buy |
6,875,000
+229,200
| +3% | +$3.17M | 0.63% | 47 |
|
|
2016
Q1 | $101M | Buy |
6,645,800
+1,263,600
| +23% | +$19.2M | 0.66% | 38 |
|
|
2015
Q4 | $94.8M | Sell |
5,382,200
-1,480,400
| -22% | -$26.1M | 0.6% | 46 |
|
|
2015
Q3 | $123M | Sell |
6,862,600
-3,308,600
| -33% | -$59.1M | 0.77% | 28 |
|
|
2015
Q2 | $168M | Sell |
10,171,200
-1,000,400
| -9% | -$16.5M | 0.91% | 22 |
|
|
2015
Q1 | $161M | Buy |
11,171,600
+2,149,000
| +24% | +$31M | 0.87% | 23 |
|
|
2014
Q4 | $124M | Buy |
+9,022,600
| New | +$124M | 0.69% | 37 |
|