Adage Capital Partners’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.6M	Hold	333,000	–	–	0.04%	416
2025 Q4	$29.7M	Sell	333,000 -71,000	-18%	-$6.2M	0.05%	373
2025 Q3	$34.1M	Sell	404,000 -40,000	-9%	-$3.15M	0.05%	325
2025 Q2	$30.2M	Buy	444,000 +111,000	+33%	+$6.98M	0.05%	351
2025 Q1	$19.9M	Buy	333,000 +90,767	+37%	+$5.49M	0.04%	416
2024 Q4	$13.7M	Sell	242,233 -307,767	-56%	-$16.4M	0.02%	532
2024 Q3	$30M	Buy	550,000 +106,000	+24%	+$5.39M	0.05%	343
2024 Q2	$21M	Hold	444,000	–	–	0.04%	420
2024 Q1	$25.2M	Buy	444,000 +194,000	+78%	+$10.1M	0.05%	390
2023 Q4	$12.7M	Buy	+250,000	New	+$10.6M	0.03%	545
2023 Q2	–	Sell	-746,834	Closed	-$29.5M	–	945
2023 Q1	$29.5M	Buy	746,834 +493,314	+195%	+$19.6M	0.07%	324
2022 Q4	$8.7M	Sell	253,520 -246,480	-49%	-$7.41M	0.02%	666
2022 Q3	$12.1M	Buy	500,000 +250,000	+100%	+$6.48M	0.03%	586
2022 Q2	$5.34M	Hold	250,000	–	–	0.01%	791
2022 Q1	$6.98M	Sell	250,000 -100,000	-29%	-$3.68M	0.01%	784
2021 Q4	$16.5M	Buy	+350,000	New	+$15.9M	0.03%	548
2021 Q1	–	Sell	-353,322	Closed	-$9.54M	–	1040
2020 Q4	$9.54M	Buy	+353,322	New	+$8.62M	0.02%	601