Hedge Fund - D1 Capital Partners
Somnigroup International Inc. (SGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $78.80 |
| 2 | 2025 - Q2 (2025-06-30) | $181,448,180 | 2.52% | 2,666,395 | $62.92 |
| 3 | 2025 - Q1 (2025-03-31) | $80,033,632 | 1.23% | 1,336,567 | $60.52 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $50.82 |
| 5 | 2024 - Q2 (2024-06-30) | $6,265,260 | 0.1% | 132,346 | $50.62 |
| 6 | 2024 - Q1 (2024-03-31) | $73,648,493 | 1.12% | 1,296,172 | $52.11 |
| 7 | 2023 - Q4 (2023-12-31) | $340,350,748 | 5.98% | 6,677,472 | $42.42 |
| 8 | 2023 - Q3 (2023-09-30) | $410,010,139 | 5.9% | 9,460,317 | $44.33 |
| 9 | 2023 - Q2 (2023-06-30) | $378,332,325 | 7.27% | 9,441,785 | $37.62 |
| 10 | 2023 - Q1 (2023-03-31) | $237,207,940 | 4.46% | 6,006,785 | $39.78 |
| 11 | 2022 - Q4 (2022-12-31) | $103,568,529 | 2.12% | 3,016,852 | $30.08 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $45.33 |
| 13 | 2021 - Q3 (2021-09-30) | $167,122,000 | 0.93% | 3,601,000 | $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