Zeno Equity Partners’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 | $15.5M | Buy |
228,382
+50,787
| +29% | +$3.46M | 6.7% | 8 |
|
|
2025
Q1 | $10.6M | Buy |
+177,595
| New | +$10.6M | 3.85% | 11 |
|
|
2024
Q4 | – | Sell |
-121,623
| Closed | -$6.64M | – | 16 |
|
|
2024
Q3 | $6.64M | Sell |
121,623
-157,669
| -56% | -$8.61M | 1.85% | 12 |
|
|
2024
Q2 | $13.2M | Sell |
279,292
-48,973
| -15% | -$2.32M | 3.52% | 11 |
|
|
2024
Q1 | $18.7M | Buy |
328,265
+88,949
| +37% | +$5.05M | 4.18% | 10 |
|
|
2023
Q4 | $12.2M | Buy |
+239,316
| New | +$12.2M | 3.21% | 9 |
|