AllianceBernstein’s Somnigroup International SGI Stock Holding History

AllianceBernstein’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.1M	Buy	269,501 +15,910	+6%	+$1.38M	0.01%	840
2025 Q4	$22.6M	Buy	253,591 +10,517	+4%	+$919K	0.01%	900
2025 Q3	$20.5M	Buy	243,074 +1,615	+0.7%	+$127K	0.01%	914
2025 Q2	$16.4M	Buy	241,459 +16,556	+7%	+$1.04M	0.01%	977
2025 Q1	$13.5M	Sell	224,903 -1,417	-0.6%	-$85.8K	﹤0.01%	1023
2024 Q4	$12.8M	Buy	226,320 +11,101	+5%	+$592K	﹤0.01%	1064
2024 Q3	$11.8M	Sell	215,219 -6,321	-3%	-$321K	﹤0.01%	1104
2024 Q2	$10.5M	Sell	221,540 -194,598	-47%	-$9.85M	﹤0.01%	1144
2024 Q1	$23.6M	Sell	416,138 -183,102	-31%	-$9.54M	0.01%	813
2023 Q4	$30.5M	Sell	599,240 -145,011	-19%	-$6.15M	0.01%	737
2023 Q3	$32.3M	Buy	744,251 +101,531	+16%	+$4.5M	0.01%	688
2023 Q2	$25.8M	Sell	642,720 -238,381	-27%	-$8.97M	0.01%	772
2023 Q1	$34.8M	Sell	881,101 -159,566	-15%	-$6.35M	0.01%	662
2022 Q4	$35.7M	Buy	1,040,667 +332,514	+47%	+$10M	0.02%	661
2022 Q3	$17.1M	Buy	708,153 +434,518	+159%	+$11.3M	0.01%	881
2022 Q2	$5.85M	Sell	273,635 -2,803,624	-91%	-$72.2M	﹤0.01%	1386
2022 Q1	$85.9M	Sell	3,077,259 -183,635	-6%	-$6.77M	0.03%	448
2021 Q4	$153M	Buy	3,260,894 +549,106	+20%	+$24.9M	0.05%	331
2021 Q3	$126M	Sell	2,711,788 -39,593	-1%	-$1.73M	0.05%	359
2021 Q2	$108M	Buy	2,751,381 +166,430	+6%	+$6.38M	0.04%	406
2021 Q1	$94.5M	Sell	2,584,951 -400,065	-13%	-$13M	0.04%	418
2020 Q4	$80.6M	Sell	2,985,016 -204,376	-6%	-$4.98M	0.04%	440
2020 Q3	$71.1M	Sell	3,189,392 -940,784	-23%	-$19.4M	0.04%	442
2020 Q2	$74.3M	Buy	4,130,176 +76,684	+2%	+$1.1M	0.04%	409
2020 Q1	$44.3M	Buy	4,053,492 +193,560	+5%	+$3.68M	0.03%	482
2019 Q4	$84M	Buy	3,859,932 +3,553,188	+1,158%	+$74.3M	0.05%	379
2019 Q3	$5.92M	Sell	306,744 -5,796	-2%	-$111K	﹤0.01%	1287
2019 Q2	$5.73M	Sell	312,540 -291,456	-48%	-$4.7M	﹤0.01%	1338
2019 Q1	$8.71M	Buy	603,996 +289,968	+92%	+$3.92M	0.01%	1116
2018 Q4	$3.25M	Sell	314,028 -877,772	-74%	-$10.5M	﹤0.01%	1538
2018 Q3	$15.8M	Buy	1,191,800 +805,228	+208%	+$10.7M	0.01%	857
2018 Q2	$4.64M	Buy	386,572 +264,524	+217%	+$3.12M	﹤0.01%	1293
2018 Q1	$1.38M	Sell	122,048 -241,200	-66%	-$3.31M	﹤0.01%	2079
2017 Q4	$5.69M	Buy	363,248 +222,440	+158%	+$3.39M	﹤0.01%	1152
2017 Q3	$2.27M	Sell	140,808 -972	-0.7%	-$14.4K	﹤0.01%	1763
2017 Q2	$1.89M	Sell	141,780 -5,600	-4%	-$66K	﹤0.01%	1892
2017 Q1	$1.71M	Sell	147,380 -4,774,652	-97%	-$61.4M	﹤0.01%	1922
2016 Q4	$84M	Sell	4,922,032 -632,528	-11%	-$9.45M	0.07%	305
2016 Q3	$78.8M	Sell	5,554,560 -229,120	-4%	-$4.09M	0.07%	325
2016 Q2	$80M	Sell	5,783,680 -2,470,324	-30%	-$36.4M	0.07%	306
2016 Q1	$125M	Sell	8,254,004 -35,452	-0.4%	-$525K	0.11%	194
2015 Q4	$146M	Buy	8,289,456 +508,576	+7%	+$9.67M	0.12%	179
2015 Q3	$139M	Sell	7,780,880 -64,788	-0.8%	-$1.19M	0.12%	182
2015 Q2	$129M	Buy	7,845,668 +316,544	+4%	+$4.83M	0.11%	208
2015 Q1	$109M	Sell	7,529,124 -516,488	-6%	-$7.15M	0.09%	253
2014 Q4	$110M	Sell	8,045,612 -165,404	-2%	-$2.26M	0.09%	233
2014 Q3	$115M	Buy	8,211,016 +3,727,664	+83%	+$54.6M	0.1%	215
2014 Q2	$66.9M	Buy	4,483,352 +4,268,872	+1,990%	+$57.2M	0.06%	381
2014 Q1	$2.72M	Buy	214,480 +30,456	+17%	+$378K	﹤0.01%	1485
2013 Q4	$2.48M	Sell	184,024 -19,028	-9%	-$219K	﹤0.01%	1546
2013 Q3	$2.23M	Sell	203,052 -11,292	-5%	-$117K	﹤0.01%	1596
2013 Q2	$2.35M	Buy	+214,344	New	+$2.44M	﹤0.01%	1495