Hedge Fund - Rivulet Capital
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) | $0 | 0% | 0 | $87.36 |
| 2 | 2025 - Q3 (2025-09-30) | $66,603,834 | 7.81% | 789,800 | $78.80 |
| 3 | 2025 - Q2 (2025-06-30) | $93,010,740 | 9.03% | 1,366,800 | $62.92 |
| 4 | 2025 - Q1 (2025-03-31) | $104,131,320 | 10.19% | 1,739,000 | $60.52 |
| 5 | 2024 - Q4 (2024-12-31) | $80,763,409 | 8.35% | 1,424,650 | $53.36 |
| 6 | 2024 - Q3 (2024-09-30) | $92,172,990 | 6.8% | 1,688,150 | $50.82 |
| 7 | 2024 - Q2 (2024-06-30) | $61,542,000 | 4.26% | 1,300,000 | $50.62 |
| 8 | 2024 - Q1 (2024-03-31) | $39,774,000 | 1.99% | 700,000 | $52.11 |
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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