Hedge Fund - Anson Investments
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) | $22,522,664 | 4.1% | 376,130 | $60.52 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $42.42 |
| 3 | 2023 - Q3 (2023-09-30) | $45,630,822 | 9.21% | 1,052,857 | $44.33 |
| 4 | 2023 - Q2 (2023-06-30) | $42,187,980 | 7% | 1,052,857 | $37.62 |
| 5 | 2023 - Q1 (2023-03-31) | $23,572,015 | 3.86% | 596,911 | $39.78 |
| 6 | 2022 - Q4 (2022-12-31) | $2,358,025 | 0.38% | 68,687 | $30.08 |
| 7 | 2022 - Q3 (2022-09-30) | $1,658 | 0.19% | 68,687 | $25.91 |
| 8 | 2022 - Q2 (2022-06-30) | $15,892 | 1.47% | 743,661 | $25.77 |
| 9 | 2022 - Q1 (2022-03-31) | $24,765 | 1.99% | 887,000 | $36.84 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $24,820 | 2.36% | 633,316 | $38.31 |
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