Timucuan Asset Management’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Sell |
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|
2025
Q1 | $255M | Buy |
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|
2024
Q4 | $240M | Buy |
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|
2024
Q3 | $231M | Buy |
|
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|
2024
Q2 | $199M | Buy |
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|
2024
Q1 | $234M | Buy |
|
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|
2023
Q4 | $207M | Sell |
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|
2023
Q3 | $179M | Sell |
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|
2023
Q2 | $169M | Sell |
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|
2023
Q1 | $168M | Sell |
|
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|
2022
Q4 | $150M | Buy |
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|
2022
Q3 | $104M | Buy |
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|
2022
Q2 | $90.6M | Buy |
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|
2022
Q1 | $114M | Buy |
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|
2021
Q4 | $148M | Buy |
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|
2021
Q3 | $143M | Buy |
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|
2021
Q2 | $121M | Sell |
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|
2021
Q1 | $163M | Sell |
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|
2020
Q4 | $128M | Sell |
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|
2020
Q3 | $106M | Sell |
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|
2020
Q2 | $85.8M | Buy |
|
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|
2020
Q1 | $52.1M | Sell |
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|
2019
Q4 | $105M | Sell |
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|
2019
Q3 | $111M | Sell |
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|
2019
Q2 | $107M | Sell |
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|
2019
Q1 | $85.9M | Sell |
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|
2018
Q4 | $68.3M | Sell |
|
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|
2018
Q3 | $98.1M | Buy |
|
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|
2018
Q2 | $88.9M | Buy |
|
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|
2018
Q1 | $82.3M | Buy |
|
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|
2017
Q4 | $105M | Buy |
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|
2017
Q3 | $105M | Buy |
|
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|
2017
Q2 | $85M | Buy |
|
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|
2017
Q1 | $72.7M | Buy |
|
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|
2016
Q4 | $105M | Buy |
|
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|
2016
Q3 | $84.7M | Buy |
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|
2016
Q2 | $82M | Buy |
|
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|
2016
Q1 | $51.8M | Buy |
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|
2015
Q4 | $40.2M | Sell |
|
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|
2015
Q3 | $41.3M | Sell |
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|
2015
Q2 | $70.1M | Sell |
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|
2015
Q1 | $64.1M | Buy |
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|
2014
Q4 | $60.9M | Buy |
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|
2014
Q3 | $62M | Sell |
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|
2014
Q2 | $66.5M | Buy |
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|
2014
Q1 | $56.3M | Buy |
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|
2013
Q4 | $59.5M | Sell |
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|
2013
Q3 | $48.7M | Buy |
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|
2013
Q2 | $41.7M | Buy |
|