Hedge Fund - Linonia Partnership
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) | $783,704,036 | 17.73% | 8,778,047 | $87.36 |
| 2 | 2025 - Q3 (2025-09-30) | $740,025,013 | 19.38% | 8,775,347 | $78.80 |
| 3 | 2025 - Q2 (2025-06-30) | $596,927,795 | 19.49% | 8,771,900 | $62.92 |
| 4 | 2025 - Q1 (2025-03-31) | $454,553,870 | 17.86% | 7,591,080 | $60.52 |
| 5 | 2024 - Q4 (2024-12-31) | $273,494,046 | 14.38% | 4,824,379 | $53.36 |
| 6 | 2024 - Q3 (2024-09-30) | $223,596,773 | 13.57% | 4,095,179 | $50.82 |
| 7 | 2024 - Q2 (2024-06-30) | $177,498,206 | 14.07% | 3,749,434 | $50.62 |
| 8 | 2024 - Q1 (2024-03-31) | $181,905,253 | 16.52% | 3,201,430 | $52.11 |
| 9 | 2023 - Q4 (2023-12-31) | $121,445,047 | 16.02% | 2,382,677 | $42.42 |
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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