Blueshift Asset Management’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	$484K	Sell	6,543 -11,494	-64%	-$997K	0.15%	206
2025 Q4	$1.61M	Buy	18,037 +3,304	+22%	+$289K	0.46%	30
2025 Q3	$1.24M	Sell	14,733 -11,077	-43%	-$873K	0.38%	59
2025 Q2	$1.76M	Buy	25,810 +18,281	+243%	+$1.15M	0.54%	30
2025 Q1	$451K	Buy	+7,529	New	+$456K	0.18%	180
2024 Q3	–	Sell	-23,468	Closed	-$1.11M	–	494
2024 Q2	$1.11M	Buy	23,468 +487	+2%	+$24.7K	0.37%	66
2024 Q1	$1.31M	Buy	22,981 +10,676	+87%	+$556K	0.68%	33
2023 Q4	$627K	Buy	12,305 +4,755	+63%	+$202K	0.33%	82
2023 Q3	$327K	Buy	+7,550	New	+$335K	0.19%	164
2022 Q4	–	Sell	-68,298	Closed	-$1.65M	–	694
2022 Q3	$1.65M	Buy	+68,298	New	+$1.77M	0.35%	66
2022 Q2	–	Sell	-47,562	Closed	-$1.33M	–	1049
2022 Q1	$1.33M	Buy	+47,562	New	+$1.75M	0.12%	213
2021 Q3	–	Sell	-7,515	Closed	-$295K	–	1349
2021 Q2	$295K	Sell	7,515 -45,371	-86%	-$1.74M	0.02%	736
2021 Q1	$1.93M	Buy	52,886 +29,540	+127%	+$956K	0.2%	134
2020 Q4	$630K	Sell	23,346 -113,902	-83%	-$2.78M	0.07%	363
2020 Q3	$3.06M	Buy	+137,248	New	+$2.84M	0.42%	63
2020 Q2	–	Sell	-41,252	Closed	-$451K	–	578
2020 Q1	$451K	Sell	41,252 -8,536	-17%	-$162K	0.42%	67
2019 Q4	$1.08M	Buy	+49,788	New	+$1.04M	0.12%	258
2019 Q2	–	Sell	-71,760	Closed	-$1.03M	–	1001
2019 Q1	$1.03M	Buy	71,760 +21,324	+42%	+$288K	0.15%	233
2018 Q4	$522K	Buy	+50,436	New	+$604K	0.1%	341