David Abrams - Abrams Capital Management,
Holding/activity history for Somnigroup International Inc. (SGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,798,776 | 9.24 | Reduce 0.09% | <0.01 | $73.92 | $428,645,522 | SEC |
| 2025 Q4 | 5,804,136 | 9.13 | Reduce 0.70% | 0.06 | $89.28 | $518,193,262 | SEC |
| 2025 Q3 | 5,845,246 | 7.99 | $84.33 | $492,929,595 | SEC | ||
| 2025 Q2 | 5,845,246 | 6.51 | $68.05 | $397,768,990 | SEC | ||
| 2025 Q1 | 5,845,246 | 6.21 | Add 62.37% | 2.39 | $59.88 | $350,013,330 | SEC |
| 2024 Q4 | 3,600,000 | 3.28 | $56.69 | $204,084,000 | SEC | ||
| 2024 Q3 | 3,600,000 | 3.16 | $54.60 | $196,560,000 | SEC | ||
| 2024 Q2 | 3,600,000 | 3.33 | $47.34 | $170,424,000 | SEC | ||
| 2024 Q1 | 3,600,000 | 6.39 | $56.82 | $204,552,000 | SEC | ||
| 2023 Q4 | 3,600,000 | 5.70 | $50.97 | $183,492,000 | SEC | ||
| 2023 Q3 | 3,600,000 | 5.16 | $43.34 | $156,024,000 | SEC | ||
| 2023 Q2 | 3,600,000 | 4.15 | $40.07 | $144,252,000 | SEC | ||
| 2023 Q1 | 3,600,000 | 4.50 | $39.49 | $142,164,000 | SEC | ||
| 2022 Q4 | 3,600,000 | 4.41 | $34.33 | $123,588,000 | SEC | ||
| 2022 Q3 | 3,600,000 | 2.51 | $24.14 | $86,904,000 | SEC | ||
| 2022 Q2 | 3,600,000 | 2.07 | $21.37 | $76,932,000 | SEC | ||
| 2022 Q1 | 3,600,000 | 2.35 | $27.92 | $100,512,000 | SEC | ||
| 2021 Q4 | 3,600,000 | 3.71 | $47.03 | $169,308,000 | SEC | ||
| 2021 Q3 | 3,600,000 | 3.64 | Buy | 3.64 | $46.41 | $167,076,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 3.02 | SEC | ||
| 2007 Q2 | 2,536,400 | 3.02 | Reduce 9.67% | 0.40 | $25.90 | $65,693,000 | SEC |
| 2007 Q1 | 2,807,800 | 4.15 | Reduce 17.72% | 0.70 | $25.99 | $72,975,000 | SEC |
| 2006 Q4 | 3,412,700 | 3.97 | $20.46 | $69,824,000 | SEC | ||
| 2006 Q3 | 3,412,700 | 3.91 | $17.17 | $58,596,000 | SEC | ||
| 2006 Q2 | 3,412,700 | 3.17 | Buy | 3.17 | $13.51 | $46,106,000 | SEC |