Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
SGI holding history
Somnigroup International Inc. in every 13F filed by Dorsey Wright & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SGI overviewAll 13F holders of SGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −120,822−100.0% | Sold out | Holders |
| Q1 2026 | 120,822 | $8.93M | 1.1% | +43,343+55.9% | Added | Holders |
| Q4 2025 | 77,479 | $6.93M | 1.5% | +4,210+5.7% | Added | Holders |
| Q3 2025 | 73,269 | $6.18M | 1.4% | +73,269 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −55,541−100.0% | Sold out | Holders |
| Q2 2024 | 55,541 | $2.63M | 0.7% | +32+0.1% | Added | Holders |
| Q1 2024 | 55,509 | $3.15M | 0.8% | +643+1.2% | Added | Holders |
| Q4 2023 | 54,866 | $2.80M | 0.9% | −1,506−2.7% | Reduced | Holders |
| Q3 2023 | 56,372 | $2.44M | 0.8% | +56,372 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −95,063−100.0% | Sold out | Holders |
| Q4 2021 | 95,063 | $4.47M | 0.9% | +1,933+2.1% | Added | Holders |
| Q3 2021 | 93,130 | $4.32M | 0.9% | +9,525+11.4% | Added | Holders |
| Q2 2021 | 83,605 | $3.28M | 0.7% | +83,605 | New | Holders |