Tudor Investment Corp’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Buy |
170,401
+153,720
| +922% | +$13.3M | 0.07% | 627 |
|
|
2025
Q4 | $1.49M | Buy |
+16,681
| New | +$1.46M | 0.01% | 2021 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4249 |
|
|
2025
Q1 | – | Sell |
-12,141
| Closed | -$735K | – | 4111 |
|
|
2024
Q4 | $688K | Sell |
12,141
-297,885
| -96% | -$15.9M | 0.01% | 2005 |
|
|
2024
Q3 | $16.9M | Buy |
310,026
+38,889
| +14% | +$1.98M | 0.19% | 218 |
|
|
2024
Q2 | $12.8M | Buy |
271,137
+58,715
| +28% | +$2.97M | 0.14% | 302 |
|
|
2024
Q1 | $12.1M | Buy |
212,422
+201,332
| +1,815% | +$10.5M | 0.15% | 288 |
|
|
2023
Q4 | $565K | Buy |
+11,090
| New | +$470K | 0.01% | 1733 |
|
|
2023
Q3 | – | Sell |
-41,000
| Closed | -$1.64M | – | 3118 |
|
|
2023
Q2 | $1.64M | Sell |
41,000
-69,585
| -63% | -$2.62M | 0.03% | 1008 |
|
|
2023
Q1 | $4.37M | Sell |
110,585
-183,791
| -62% | -$7.31M | 0.08% | 431 |
|
|
2022
Q4 | $10.1M | Buy |
294,376
+236,868
| +412% | +$7.13M | 0.25% | 79 |
|
|
2022
Q3 | $1.39M | Buy |
57,508
+36,906
| +179% | +$956K | 0.03% | 719 |
|
|
2022
Q2 | $440K | Buy |
+20,602
| New | +$531K | 0.01% | 1343 |
|
|
2022
Q1 | – | Sell |
-18,084
| Closed | -$850K | – | 2943 |
|
|
2021
Q4 | $850K | Buy |
+18,084
| New | +$820K | 0.02% | 1110 |
|
|
2021
Q3 | – | Sell |
-121,852
| Closed | -$5.32M | – | 2996 |
|
|
2021
Q2 | $4.78M | Buy |
121,852
+30,995
| +34% | +$1.19M | 0.1% | 235 |
|
|
2021
Q1 | $3.32M | Sell |
90,857
-16,230
| -15% | -$525K | 0.07% | 314 |
|
|
2020
Q4 | $2.89M | Buy |
107,087
+93,927
| +714% | +$2.29M | 0.08% | 287 |
|
|
2020
Q3 | $293K | Sell |
13,160
-115,360
| -90% | -$2.38M | 0.01% | 992 |
|
|
2020
Q2 | $2.31M | Buy |
+128,520
| New | +$1.84M | 0.12% | 199 |
|
|
2020
Q1 | – | Sell |
-14,840
| Closed | -$323K | – | 1383 |
|
|
2019
Q4 | $323K | Sell |
14,840
-19,760
| -57% | -$413K | 0.02% | 852 |
|
|
2019
Q3 | $668K | Sell |
34,600
-24,776
| -42% | -$475K | 0.03% | 625 |
|
|
2019
Q2 | $1.09M | Sell |
59,376
-53,120
| -47% | -$857K | 0.04% | 496 |
|
|
2019
Q1 | $1.62M | Buy |
112,496
+29,708
| +36% | +$402K | 0.08% | 318 |
|
|
2018
Q4 | $857K | Buy |
+82,788
| New | +$992K | 0.06% | 436 |
|
|
2018
Q3 | – | Sell |
-42,652
| Closed | -$512K | – | 1305 |
|
|
2018
Q2 | $512K | Buy |
+42,652
| New | +$503K | 0.02% | 661 |
|
|
2016
Q3 | – | Sell |
-16,400
| Closed | -$227K | – | 1814 |
|
|
2016
Q2 | $227K | Sell |
16,400
-2,800
| -15% | -$41.3K | 0.01% | 1339 |
|
|
2016
Q1 | $292K | Sell |
19,200
-15,184
| -44% | -$225K | 0.01% | 1312 |
|
|
2015
Q4 | $606K | Buy |
+34,384
| New | +$654K | 0.02% | 749 |
|
|
2015
Q3 | – | Sell |
-37,592
| Closed | -$619K | – | 1800 |
|
|
2015
Q2 | $619K | Buy |
37,592
+17,252
| +85% | +$263K | 0.02% | 655 |
|
|
2015
Q1 | $294K | Sell |
20,340
-10,784
| -35% | -$149K | 0.01% | 1063 |
|
|
2014
Q4 | $427K | Buy |
+31,124
| New | +$425K | 0.02% | 830 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM