Hedge Fund - Tabor Asset Management
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) | $5,483,399 | 2.21% | 61,418 | $87.36 |
| 2 | 2025 - Q3 (2025-09-30) | $6,019,644 | 3.63% | 71,382 | $78.80 |
| 3 | 2025 - Q2 (2025-06-30) | $3,864,151 | 2.64% | 56,784 | $62.92 |
| 4 | 2025 - Q1 (2025-03-31) | $5,231,177 | 4.21% | 87,361 | $60.52 |
| 5 | 2024 - Q4 (2024-12-31) | $7,428,147 | 3.54% | 131,031 | $53.36 |
| 6 | 2024 - Q3 (2024-09-30) | $8,224,343 | 3.95% | 150,629 | $50.82 |
| 7 | 2024 - Q2 (2024-06-30) | $7,827,529 | 4.18% | 149,523 | $50.62 |
| 8 | 2024 - Q1 (2024-03-31) | $10,604,260 | 4.41% | 186,629 | $52.11 |
| 9 | 2023 - Q4 (2023-12-31) | $10,823,072 | 5.07% | 212,342 | $42.42 |
| 10 | 2023 - Q3 (2023-09-30) | $7,926,496 | 4.15% | 182,891 | $44.33 |
| 11 | 2023 - Q2 (2023-06-30) | $4,937,746 | 2.68% | 123,228 | $37.62 |
| 12 | 2023 - Q1 (2023-03-31) | $4,908,094 | 2.44% | 124,287 | $39.78 |
| 13 | 2022 - Q4 (2022-12-31) | $2,977,098 | 1.69% | 86,720 | $30.08 |
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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