VVP
SGI
Vulcan Value Partners’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-380,253
| Closed | -$13.9M | – | 41 |
|
|
2021
Q1 | $13.9M | Buy |
+380,253
| New | +$13.9M | 0.08% | 39 |
|
|
2020
Q1 | – | Sell |
-320
| Closed | -$28K | – | 56 |
|
|
2019
Q4 | $28K | Sell |
320
-600
| -65% | -$52.5K | ﹤0.01% | 54 |
|
|
2019
Q3 | $71K | Hold |
920
| – | – | ﹤0.01% | 45 |
|
|
2019
Q2 | $68K | Hold |
920
| – | – | ﹤0.01% | 45 |
|
|
2019
Q1 | $53K | Sell |
920
-1,850
| -67% | -$107K | ﹤0.01% | 42 |
|
|
2018
Q4 | $115K | Sell |
2,770
-620,350
| -100% | -$25.8M | ﹤0.01% | 43 |
|
|
2018
Q3 | $33M | Sell |
623,120
-725,636
| -54% | -$38.4M | 0.24% | 39 |
|
|
2018
Q2 | $64.8M | Buy |
1,348,756
+758,693
| +129% | +$36.5M | 0.5% | 34 |
|
|
2018
Q1 | $26.7M | Buy |
+590,063
| New | +$26.7M | 0.22% | 48 |
|