Hedge Fund - Anabranch Capital
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) | $33,255,735 | 21.51% | 555,373 | $60.52 |
| 2 | 2024 - Q4 (2024-12-31) | $22,747,259 | 13.61% | 401,257 | $53.36 |
| 3 | 2024 - Q3 (2024-09-30) | $15,358,489 | 9.01% | 281,291 | $50.82 |
| 4 | 2024 - Q2 (2024-06-30) | $17,574,549 | 10.46% | 371,241 | $50.62 |
| 5 | 2024 - Q1 (2024-03-31) | $27,802,481 | 16.2% | 489,308 | $52.11 |
| 6 | 2023 - Q4 (2023-12-31) | $24,940,029 | 15.86% | 489,308 | $42.42 |
| 7 | 2023 - Q3 (2023-09-30) | $19,882,528 | 14.53% | 458,757 | $44.33 |
| 8 | 2023 - Q2 (2023-06-30) | $16,927,411 | 12.43% | 422,446 | $37.62 |
| 9 | 2023 - Q1 (2023-03-31) | $16,682,393 | 13.68% | 422,446 | $39.78 |
| 10 | 2022 - Q4 (2022-12-31) | $15,948,997 | 15.19% | 464,579 | $30.08 |
| 11 | 2022 - Q3 (2022-09-30) | $12,967,000 | 13.93% | 537,155 | $25.91 |
| 12 | 2022 - Q2 (2022-06-30) | $11,479,000 | 11.93% | 537,155 | $25.77 |
| 13 | 2022 - Q1 (2022-03-31) | $17,771,000 | 12.2% | 636,515 | $36.84 |
| 14 | 2021 - Q4 (2021-12-31) | $18,716,000 | 10.61% | 397,953 | $45.33 |
| 15 | 2021 - Q3 (2021-09-30) | $6,473,000 | 3.71% | 139,469 | $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