Joel Greenblatt - Gotham Asset Management
Holding/activity history for Somnigroup International Inc. (SGI)
← All SGI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 341,372 | 0.08 | Reduce 16.05% | 0.02 | $69.30–98.56 · VW $84.55i | $25,234,218 | SEC |
| 2025 Q4 | 406,654 | 0.13 | Add 64.95% | 0.05 | $78.01–95.36 · VW $86.88i | $36,306,069 | SEC |
| 2025 Q3 | 246,538 | 0.09 | Buy | 0.09 | $67.50–88.15 · VW $78.34i | $20,790,550 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $53.54–69.87 · VW $61.58i | SEC | |
| 2024 Q4 | 51,547 | 0.03 | Add 78.54% | 0.01 | $47.46–58.44 · VW $53.59i | $2,922,199 | SEC |
| 2024 Q3 | 28,871 | 0.02 | Reduce 39.60% | 0.01 | $45.04–55.36 · VW $51.01i | $1,576,357 | SEC |
| 2024 Q2 | 47,797 | 0.03 | Add 189.38% | 0.02 | $45.74–56.98 · VW $50.64i | $2,262,710 | SEC |
| 2024 Q1 | 16,517 | 0.01 | Reduce 5.76% | <0.01 | $47.60–57.13 · VW $52.60i | $938,496 | SEC |
| 2023 Q4 | 17,526 | 0.02 | Reduce 57.71% | 0.02 | $36.12–51.68 · VW $42.18i | $893,300 | SEC |
| 2023 Q3 | 41,443 | 0.04 | Add 103.91% | 0.02 | $38.75–47.70 · VW $44.38i | $1,796,140 | SEC |
| 2023 Q2 | 20,324 | 0.02 | Add 23.09% | <0.01 | $34.98–40.62 · VW $37.65i | $814,383 | SEC |
| 2023 Q1 | 16,511 | 0.02 | Reduce 8.88% | <0.01 | $33.50–44.28 · VW $40.12i | $652,019 | SEC |
| 2022 Q4 | 18,120 | 0.02 | Reduce 6.69% | <0.01 | $24.11–35.10 · VW $29.85i | $622,060 | SEC |
| 2022 Q3 | 19,420 | 0.01 | Reduce 34.38% | <0.01 | $20.78–29.96 · VW $25.79i | $469,000 | SEC |
| 2022 Q2 | 29,595 | 0.02 | Reduce 50.35% | 0.03 | $20.03–30.28 · VW $25.52i | $632,000 | SEC |
| 2022 Q1 | 59,612 | 0.05 | Add 55.16% | 0.02 | $26.90–48.97 · VW $34.52i | $1,664,000 | SEC |
| 2021 Q4 | 38,420 | 0.06 | Add 2.84% | <0.01 | $41.58–48.64 · VW $45.31i | $1,807,000 | SEC |
| 2021 Q3 | 37,360 | 0.07 | Add 2.55% | <0.01 | $37.10–50.51 · VW $44.36i | $1,734,000 | SEC |
| 2021 Q2 | 36,431 | 0.06 | Reduce 54.29% | 0.07 | $35.57–41.04 · VW $38.41i | $1,428,000 | SEC |
| 2021 Q1 | 79,692 | 0.13 | Reduce 50.97% | 0.07 | $25.88–40.08 · VW $32.73i | $2,914,000 | SEC |
| 2020 Q4 | 162,527 | 0.15 | Reduce 4.22% | <0.01 | $21.19–28.65 · VW $24.25i | $4,388,000 | SEC |
| 2020 Q3 | 169,692 | 0.12 | Add 40.69% | 0.04 | $17.21–24.11 · VW $20.89i | $3,784,000 | SEC |
| 2020 Q2 | 120,612 | 0.07 | Reduce 70.35% | 0.09 | $7.88–19.24 · VW $14.44i | $2,170,000 | SEC |
| 2020 Q1 | 406,740 | 0.12 | Add 567.31% | 0.11 | $5.50–25.10 · VW $16.53i | $4,445,000 | SEC |
| 2019 Q4 | 60,952 | 0.02 | Buy | 0.02 | $18.00–23.08 · VW $21.45i | $1,327,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.12–20.46 · VW $19.37i | SEC | |
| 2019 Q2 | 29,580 | <0.01 | Reduce 44.64% | <0.01 | $14.20–18.85 · VW $16.34i | $543,000 | SEC |
| 2019 Q1 | 53,436 | 0.01 | Buy | 0.01 | $9.94–14.93 · VW $13.49i | $770,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.27–13.32 · VW $11.68i | SEC | |
| 2018 Q1 | 52,868 | <0.01 | Add 103.15% | <0.01 | $11.01–16.43 · VW $13.24i | $599,000 | SEC |
| 2017 Q4 | 26,024 | <0.01 | Add 75.65% | <0.01 | $12.54–17.01 · VW $15.27i | $408,000 | SEC |
| 2017 Q3 | 14,816 | <0.01 | Reduce 86.69% | 0.02 | $12.41–16.62 · VW $14.99i | $239,000 | SEC |
| 2017 Q2 | 111,328 | 0.02 | Reduce 21.35% | <0.01 | $9.89–13.86 · VW $12.01i | $1,486,000 | SEC |
| 2017 Q1 | 141,556 | 0.02 | Reduce 58.38% | 0.04 | $10.28–17.61 · VW $12.13i | $1,644,000 | SEC |
| 2016 Q4 | 340,112 | 0.08 | Add 376.16% | 0.06 | $12.64–17.39 · VW $14.77i | $5,806,000 | SEC |
| 2016 Q3 | 71,428 | 0.01 | Buy | 0.01 | $13.17–20.58 · VW $17.16i | $1,013,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $12.94–15.93 · VW $14.62i | SEC | |
| 2016 Q1 | 1,293,960 | 0.22 | Add 117.08% | 0.12 | $12.70–17.50 · VW $14.79i | $19,665,000 | SEC |
| 2015 Q4 | 596,088 | 0.12 | Add 48.98% | 0.04 | $17.28–20.65 · VW $19.04i | $10,500,000 | SEC |
| 2015 Q3 | 400,112 | 0.07 | Reduce 5.02% | <0.01 | $15.71–20.10 · VW $18.28i | $7,145,000 | SEC |
| 2015 Q2 | 421,244 | 0.06 | Reduce 16.27% | <0.01 | $14.00–16.84 · VW $15.33i | $6,940,000 | SEC |
| 2015 Q1 | 503,092 | 0.06 | Add 1.39% | <0.01 | $12.25–14.80 · VW $13.78i | $7,262,000 | SEC |
| 2014 Q4 | 496,172 | 0.06 | Add 83.47% | 0.03 | $12.03–14.75 · VW $13.56i | $6,811,000 | SEC |
| 2014 Q3 | 270,440 | 0.04 | Add 73.58% | 0.02 | $13.54–15.50 · VW $14.36i | $3,798,000 | SEC |
| 2014 Q2 | 155,804 | 0.03 | Buy | 0.03 | $11.63–14.96 · VW $13.40i | $2,325,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $9.32–13.60 · VW $11.26i | SEC | |
| 2013 Q3 | 73,048 | 0.03 | Reduce 93.73% | 0.54 | $9.03–11.95 · VW $10.30i | $803,000 | SEC |
| 2013 Q2 | 1,164,620 | 0.58 | Reduce 15.03% | 0.14 | $9.86–12.62 · VW $11.21i | $12,782,000 | SEC |
| 2013 Q1 | 1,370,640 | 0.93 | Reduce 21.74% | 0.19 | $8.03–12.76 · VW $10.27i | $17,006,000 | SEC |
| 2012 Q4 | 1,751,432 | 0.86 | Add 0.42% | <0.01 | $6.01–8.57 · VW $7.06i | $13,788,000 | SEC |
| 2012 Q3 | 1,744,120 | 0.94 | Add 28.28% | 0.21 | $5.52–9.03 · VW $7.31i | $13,033,000 | SEC |
| 2012 Q2 | 1,359,636 | 0.63 | Buy | 0.63 | $5.18–21.86 · VW $10.99i | $7,950,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $13.44–21.33 · VW $17.98i | SEC | |
| 2011 Q4 | 28,376 | 0.05 | Buy | 0.05 | $11.63–18.00 · VW $14.50i | $373,000 | SEC |
Price snapshot:
Current price$71.76
Avg. buy price$86.28
+/- since buy-16.83%
52-week low$60.23
52-week high$98.11