Hedge Fund - Avala Global
Somnigroup International Inc. (SGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $129,383,951 | 6.19% | 1,449,193 | $87.36 |
| 2 | 2025 - Q3 (2025-09-30) | $122,210,446 | 5.05% | 1,449,193 | $78.80 |
| 3 | 2025 - Q2 (2025-06-30) | $119,270,759 | 6.22% | 1,752,693 | $62.92 |
| 4 | 2025 - Q1 (2025-03-31) | $86,972,287 | 5.94% | 1,452,443 | $60.52 |
| 5 | 2024 - Q4 (2024-12-31) | $39,734,418 | 2.47% | 700,907 | $53.36 |
| 6 | 2024 - Q3 (2024-09-30) | $42,664,822 | 2.8% | 781,407 | $50.82 |
| 7 | 2024 - Q2 (2024-06-30) | $50,857,599 | 3.7% | 1,074,305 | $50.62 |
| 8 | 2024 - Q1 (2024-03-31) | $81,453,743 | 5.95% | 1,433,540 | $52.11 |
| 9 | 2023 - Q4 (2023-12-31) | $86,758,076 | 6.69% | 1,702,140 | $42.42 |
| 10 | 2023 - Q3 (2023-09-30) | $82,433,764 | 8% | 1,902,025 | $44.33 |
| 11 | 2023 - Q2 (2023-06-30) | $63,759,785 | 7.59% | 1,591,210 | $37.62 |
| 12 | 2023 - Q1 (2023-03-31) | $58,019,103 | 9.48% | 1,469,210 | $39.78 |
| 13 | 2022 - Q4 (2022-12-31) | $34,859,094 | 12.62% | 1,015,412 | $30.08 |
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
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