TwinBeech Capital’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
+184,758
| New | +$12.6M | 0.28% | 99 |
|
|
2025
Q1 | – | Sell |
-79,209
| Closed | -$4.49M | – | 1020 |
|
|
2024
Q4 | $4.49M | Buy |
79,209
+48,026
| +154% | +$2.72M | 0.08% | 236 |
|
|
2024
Q3 | $1.7M | Buy |
+31,183
| New | +$1.7M | 0.03% | 428 |
|
|
2023
Q2 | – | Sell |
-255,302
| Closed | -$10.1M | – | 905 |
|
|
2023
Q1 | $10.1M | Buy |
255,302
+82,670
| +48% | +$3.26M | 0.2% | 143 |
|
|
2022
Q4 | $5.93M | Sell |
172,632
-28,729
| -14% | -$986K | 0.11% | 219 |
|
|
2022
Q3 | $4.86M | Buy |
+201,361
| New | +$4.86M | 0.13% | 197 |
|
|
2022
Q2 | – | Sell |
-210,632
| Closed | -$5.88M | – | 756 |
|
|
2022
Q1 | $5.88M | Buy |
+210,632
| New | +$5.88M | 0.26% | 115 |
|
|
2021
Q3 | – | Sell |
-58,676
| Closed | -$2.3M | – | 793 |
|
|
2021
Q2 | $2.3M | Buy |
+58,676
| New | +$2.3M | 0.28% | 117 |
|
|
2021
Q1 | – | Sell |
-55,400
| Closed | -$1.5M | – | 707 |
|
|
2020
Q4 | $1.5M | Sell |
55,400
-19,432
| -26% | -$525K | 0.24% | 129 |
|
|
2020
Q3 | $1.67M | Buy |
74,832
+30,996
| +71% | +$691K | 0.36% | 83 |
|
|
2020
Q2 | $789K | Buy |
43,836
+16,164
| +58% | +$291K | 0.17% | 170 |
|
|
2020
Q1 | $302K | Buy |
+27,672
| New | +$302K | 0.12% | 223 |
|