Hedge Fund - Halcyon Asset 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) | $17,732,264 | 5.77% | 296,130 | $60.52 |
| 2 | 2024 - Q4 (2024-12-31) | $3,423,396 | 1.62% | 60,388 | $53.36 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $14.35 |
| 4 | 2020 - Q1 (2020-03-31) | $105,000 | 0.02% | 9,624 | $19.00 |
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