Hedge Fund - Select Equity Group
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) | $905,576,018 | 3.91% | 15,123,180 | $60.52 |
| 2 | 2024 - Q4 (2024-12-31) | $1,064,086,833 | 4.22% | 18,770,274 | $53.36 |
| 3 | 2024 - Q3 (2024-09-30) | $1,189,889,992 | 4.27% | 21,792,857 | $50.82 |
| 4 | 2024 - Q2 (2024-06-30) | $1,064,630,728 | 4.18% | 22,489,031 | $50.62 |
| 5 | 2024 - Q1 (2024-03-31) | $1,292,000,490 | 4.56% | 22,738,481 | $52.11 |
| 6 | 2023 - Q4 (2023-12-31) | $1,156,909,567 | 4.11% | 22,697,853 | $42.42 |
| 7 | 2023 - Q3 (2023-09-30) | $951,018,071 | 3.89% | 21,943,195 | $44.33 |
| 8 | 2023 - Q2 (2023-06-30) | $798,167,994 | 2.97% | 19,919,341 | $37.62 |
| 9 | 2023 - Q1 (2023-03-31) | $570,832,215 | 2.03% | 14,455,108 | $39.78 |
| 10 | 2022 - Q4 (2022-12-31) | $330,922,593 | 1.24% | 9,639,458 | $30.08 |
| 11 | 2022 - Q3 (2022-09-30) | $131,862,000 | 0.45% | 5,462,379 | $25.91 |
| 12 | 2022 - Q2 (2022-06-30) | $145,447,000 | 0.46% | 6,806,133 | $25.77 |
| 13 | 2022 - Q1 (2022-03-31) | $15,416,000 | 0.04% | 552,158 | $36.84 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $11.98 |
| 15 | 2018 - Q3 (2018-09-30) | $42,597,513,000 | 0.31% | 3,220,984 | $13.34 |
| 16 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $14.77 |
| 17 | 2017 - Q2 (2017-06-30) | $12,294,169,000 | 0.08% | 921,084 | $11.79 |
| 18 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $19.01 |
| 19 | 2015 - Q3 (2015-09-30) | $56,397,000 | 0.53% | 3,158,196 | $18.36 |
| 20 | 2015 - Q2 (2015-06-30) | $102,882,000 | 0.93% | 6,244,756 | $15.25 |
| 21 | 2015 - Q1 (2015-03-31) | $275,839,000 | 2.5% | 19,109,040 | $13.85 |
| 22 | 2014 - Q4 (2014-12-31) | $316,958,000 | 2.96% | 23,089,284 | $13.65 |
| 23 | 2014 - Q3 (2014-09-30) | $270,888,000 | 2.79% | 19,290,548 | $14.64 |
| 24 | 2014 - Q2 (2014-06-30) | $280,554,000 | 2.85% | 18,797,600 | $13.40 |
| 25 | 2014 - Q1 (2014-03-31) | $244,593,000 | 2.67% | 19,308,696 | $12.42 |
| 26 | 2013 - Q4 (2013-12-31) | $276,870,000 | 2.88% | 20,524,096 | $11.49 |
| 27 | 2013 - Q3 (2013-09-30) | $136,803,000 | 1.85% | 12,447,960 | $10.38 |
| 28 | 2013 - Q2 (2013-06-30) | $7,248,000 | 0.1% | 660,400 | $11.36 |
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