Barclays’s Somnigroup International SGI Stock Holding History

Barclays’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	$5.62M	Sell	76,057 -232,861	-75%	-$20.2M	﹤0.01%	1748
2025 Q4	$27.6M	Sell	308,918 -82,390	-21%	-$7.2M	0.01%	1067
2025 Q3	$33M	Buy	391,308 +80,480	+26%	+$6.34M	0.01%	961
2025 Q2	$21.2M	Buy	310,828 +10,299	+3%	+$648K	0.01%	1104
2025 Q1	$18M	Buy	300,529 +149,546	+99%	+$9.05M	0.01%	1095
2024 Q4	$8.56M	Sell	150,983 -522,122	-78%	-$27.9M	﹤0.01%	1691
2024 Q3	$36.8M	Sell	673,105 -277,224	-29%	-$14.1M	0.02%	799
2024 Q2	$45M	Buy	950,329 +278,619	+41%	+$14.1M	0.02%	651
2024 Q1	$38.2M	Sell	671,710 -196,551	-23%	-$10.2M	0.02%	715
2023 Q4	$44.3M	Sell	868,261 -86,045	-9%	-$3.65M	0.02%	726
2023 Q3	$41.4M	Buy	954,306 +419,638	+78%	+$18.6M	0.03%	540
2023 Q2	$21.4M	Buy	534,668 +499,434	+1,417%	+$18.8M	0.01%	700
2023 Q1	$1.39M	Sell	35,234 -534,042	-94%	-$21.2M	﹤0.01%	2485
2022 Q4	$19.5M	Buy	569,276 +240,551	+73%	+$7.24M	0.02%	905
2022 Q3	$7.93M	Sell	328,725 -144,729	-31%	-$3.75M	0.01%	947
2022 Q2	$10.1M	Buy	473,454 +457,145	+2,803%	+$11.8M	0.01%	1011
2022 Q1	$456K	Sell	16,309 -154,590	-90%	-$5.7M	﹤0.01%	2960
2021 Q4	$8.04M	Sell	170,899 -76,415	-31%	-$3.46M	﹤0.01%	1396
2021 Q3	$11.5M	Buy	247,314 +33,349	+16%	+$1.46M	0.01%	1121
2021 Q2	$8.38M	Sell	213,965 -49,174	-19%	-$1.88M	0.01%	1282
2021 Q1	$9.62M	Buy	263,139 +52,374	+25%	+$1.7M	0.01%	1106
2020 Q4	$5.69M	Buy	210,765 +10,377	+5%	+$253K	0.01%	1444
2020 Q3	$4.47M	Sell	200,388 -41,248	-17%	-$853K	0.01%	1473
2020 Q2	$4.35M	Sell	241,636 -31,096	-11%	-$446K	0.01%	1485
2020 Q1	$2.98M	Sell	272,732 -201,228	-42%	-$3.82M	﹤0.01%	1913
2019 Q4	$10.3M	Buy	473,960 +113,080	+31%	+$2.36M	0.01%	1369
2019 Q3	$6.96M	Buy	360,880 +210,368	+140%	+$4.03M	0.01%	1587
2019 Q2	$2.76M	Sell	150,512 -607,468	-80%	-$9.8M	﹤0.01%	2534
2019 Q1	$10.9M	Sell	757,980 -2,024,032	-73%	-$27.4M	0.02%	1165
2018 Q4	$28.8M	Buy	2,782,012 +625,040	+29%	+$7.49M	0.05%	584
2018 Q3	$28.5M	Sell	2,156,972 -720,080	-25%	-$9.61M	0.04%	672
2018 Q2	$34.6M	Buy	2,877,052 +317,176	+12%	+$3.74M	0.06%	512
2018 Q1	$29M	Buy	2,559,876 +1,556,952	+155%	+$21.4M	0.04%	668
2017 Q4	$15.7M	Sell	1,002,924 -13,344	-1%	-$204K	0.03%	939
2017 Q3	$16.4M	Sell	1,016,268 -517,124	-34%	-$7.64M	0.04%	751
2017 Q2	$20.5M	Buy	1,533,392 +732,448	+91%	+$8.63M	0.05%	593
2017 Q1	$9.3M	Buy	800,944 +564,320	+238%	+$7.25M	0.02%	919
2016 Q4	$4.04M	Sell	236,624 -226,964	-49%	-$3.39M	0.01%	1548
2016 Q3	$6.58M	Buy	463,588 +206,576	+80%	+$3.68M	0.02%	1101
2016 Q2	$3.56M	Buy	257,012 +59,548	+30%	+$878K	0.01%	1560
2016 Q1	$2.96M	Buy	197,464 +21,340	+12%	+$316K	0.01%	1595
2015 Q4	$3.08M	Sell	176,124 -82,360	-32%	-$1.57M	0.01%	1679
2015 Q3	$4.59M	Buy	258,484 +200,300	+344%	+$3.68M	0.01%	1431
2015 Q2	$946K	Buy	58,184 +45,500	+359%	+$694K	﹤0.01%	2926
2015 Q1	$181K	Sell	12,684 -3,800	-23%	-$52.6K	﹤0.01%	4422
2014 Q4	$222K	Sell	16,484 -8,724	-35%	-$119K	﹤0.01%	4558
2014 Q3	$353K	Sell	25,208 -26,224	-51%	-$384K	﹤0.01%	4260
2014 Q2	$758K	Buy	51,432 +36,076	+235%	+$484K	﹤0.01%	3594
2014 Q1	$192K	Sell	15,356 -226,616	-94%	-$2.81M	﹤0.01%	4831
2013 Q4	$3.21M	Sell	241,972 -63,160	-21%	-$725K	0.01%	2205
2013 Q3	$3.28M	Buy	305,132 +51,112	+20%	+$531K	0.01%	2079
2013 Q2	$2.79M	Buy	+254,020	New	+$2.89M	0.01%	2171