Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Somnigroup International Inc. (SGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2025 Q4 | 1,141,820 | 1.10 | Reduce 0.91% | 0.01 | $89.28 | $101,941,690 | SEC |
| 2025 Q3 | 1,152,332 | 1.30 | Add 15.86% | 0.18 | $84.33 | $97,176,158 | SEC |
| 2025 Q2 | 994,560 | 1.04 | Reduce 4.43% | 0.05 | $68.05 | $67,679,808 | SEC |
| 2025 Q1 | 1,040,618 | 1.12 | Reduce 18.50% | 0.24 | $59.88 | $62,312,206 | SEC |
| 2024 Q4 | 1,276,904 | 1.30 | Add 14.26% | 0.16 | $56.69 | $72,387,688 | SEC |
| 2024 Q3 | 1,117,508 | 1.19 | Add 14.18% | 0.15 | $54.60 | $61,015,937 | SEC |
| 2024 Q2 | 978,708 | 0.88 | Add 104.12% | 0.45 | $47.34 | $46,332,037 | SEC |
| 2024 Q1 | 479,475 | 0.51 | Buy | 0.51 | $56.82 | $27,243,770 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q3 | 19,476 | 0.03 | Reduce 44.86% | 0.02 | $89.19 | $1,737,000 | SEC |
| 2020 Q2 | 35,323 | 0.05 | Buy | 0.05 | $71.94 | $2,541,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q4 | 24,487 | 0.03 | Buy | 0.03 | $87.07 | $2,132,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2019 Q1 | 637,570 | 0.50 | Add 2.89% | 0.01 | $57.67 | $36,769,000 | SEC |
| 2018 Q4 | 619,678 | 0.39 | Buy | 0.39 | $41.40 | $25,655,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2005 Q3 | 3,441,700 | 0.52 | Buy | 0.52 | $11.84 | $40,750,000 | SEC |