Hedge Fund - Windacre 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) | $832,607,424 | 8.93% | 9,325,800 | $87.36 |
| 2 | 2025 - Q3 (2025-09-30) | $790,526,286 | 9.89% | 9,374,200 | $78.80 |
| 3 | 2025 - Q2 (2025-06-30) | $530,626,680 | 7.27% | 7,797,600 | $62.92 |
| 4 | 2025 - Q1 (2025-03-31) | $622,961,580 | 9.34% | 10,403,500 | $60.52 |
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
Hedge Fund Resource Center