Hedge Fund - Abrams Capital Management
Somnigroup International Inc. (SGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $350,013,330 | 6.21% | 5,845,246 | $60.52 |
| 2 | 2024 - Q4 (2024-12-31) | $204,084,000 | 3.28% | 3,600,000 | $53.36 |
| 3 | 2024 - Q3 (2024-09-30) | $196,560,000 | 3.15% | 3,600,000 | $50.82 |
| 4 | 2024 - Q2 (2024-06-30) | $170,424,000 | 3.33% | 3,600,000 | $50.62 |
| 5 | 2024 - Q1 (2024-03-31) | $204,552,000 | 6.38% | 3,600,000 | $52.11 |
| 6 | 2023 - Q4 (2023-12-31) | $183,492,000 | 5.7% | 3,600,000 | $42.42 |
| 7 | 2023 - Q3 (2023-09-30) | $156,024,000 | 5.15% | 3,600,000 | $44.33 |
| 8 | 2023 - Q2 (2023-06-30) | $144,252,000 | 4.14% | 3,600,000 | $37.62 |
| 9 | 2023 - Q1 (2023-03-31) | $142,164,000 | 4.49% | 3,600,000 | $39.78 |
| 10 | 2022 - Q4 (2022-12-31) | $123,588,000 | 4.4% | 3,600,000 | $30.08 |
| 11 | 2022 - Q3 (2022-09-30) | $86,904,000 | 2.5% | 3,600,000 | $25.91 |
| 12 | 2022 - Q2 (2022-06-30) | $76,932,000 | 2.06% | 3,600,000 | $25.77 |
| 13 | 2022 - Q1 (2022-03-31) | $100,512,000 | 2.34% | 3,600,000 | $36.84 |
| 14 | 2021 - Q4 (2021-12-31) | $169,308,000 | 3.71% | 3,600,000 | $45.33 |
| 15 | 2021 - Q3 (2021-09-30) | $167,076,000 | 3.64% | 3,600,000 | $43.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-11-24