Boston Partners’s Somnigroup International SGI Stock Holding History

Boston Partners’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	$281M	Sell	3,799,609 -174,834	-4%	-$15.2M	0.29%	120
2025 Q4	$355M	Sell	3,974,443 -1,161,952	-23%	-$102M	0.37%	91
2025 Q3	$433M	Sell	5,136,395 -272,496	-5%	-$21.5M	0.44%	71
2025 Q2	$368M	Buy	5,408,891 +102,415	+2%	+$6.44M	0.41%	77
2025 Q1	$318M	Buy	5,306,476 +898,315	+20%	+$54.4M	0.38%	87
2024 Q4	$250M	Sell	4,408,161 -752,348	-15%	-$40.1M	0.3%	124
2024 Q3	$282M	Sell	5,160,509 -508,464	-9%	-$25.8M	0.33%	111
2024 Q2	$268M	Sell	5,668,973 -1,713,105	-23%	-$86.7M	0.33%	107
2024 Q1	$419M	Sell	7,382,078 -601,422	-8%	-$31.3M	0.5%	67
2023 Q4	$406M	Sell	7,983,500 -1,202,776	-13%	-$51M	0.54%	59
2023 Q3	$398M	Sell	9,186,276 -483,305	-5%	-$21.4M	0.55%	59
2023 Q2	$389M	Sell	9,669,581 -943,559	-9%	-$35.5M	0.52%	63
2023 Q1	$418M	Sell	10,613,140 -681,153	-6%	-$27.1M	0.58%	58
2022 Q4	$390M	Sell	11,294,293 -662,054	-6%	-$19.9M	0.53%	62
2022 Q3	$289M	Buy	11,956,347 +538,544	+5%	+$14M	0.42%	82
2022 Q2	$246M	Buy	11,417,803 +669,417	+6%	+$17.3M	0.34%	97
2022 Q1	$300M	Buy	10,748,386 +5,406,305	+101%	+$199M	0.36%	93
2021 Q4	$251M	Buy	5,342,081 +2,100,141	+65%	+$95.2M	0.3%	117
2021 Q3	$150M	Buy	3,241,940 +52,345	+2%	+$2.29M	0.19%	172
2021 Q2	$125M	Buy	3,189,595 +21,925	+0.7%	+$840K	0.16%	186
2021 Q1	$116M	Buy	3,167,670 +211,408	+7%	+$6.84M	0.16%	189
2020 Q4	$79.8M	Buy	2,956,262 +2,102,162	+246%	+$51.3M	0.12%	202
2020 Q3	$19M	Sell	854,100 -611,676	-42%	-$12.6M	0.03%	296
2020 Q2	$26.3M	Buy	1,465,776 +357,488	+32%	+$5.13M	0.05%	273
2020 Q1	$12M	Buy	+1,108,288	New	+$21.1M	0.02%	319
2018 Q1	–	Sell	-847,576	Closed	-$13.3M	–	773
2017 Q4	$13.3M	Buy	847,576 +150,636	+22%	+$2.3M	0.02%	367
2017 Q3	$11.2M	Sell	696,940 -158,652	-19%	-$2.34M	0.01%	379
2017 Q2	$11.4M	Buy	855,592 +17,284	+2%	+$204K	0.01%	377
2017 Q1	$9.74M	Sell	838,308 -18,740	-2%	-$241K	0.01%	400
2016 Q4	$14.6M	Buy	+857,048	New	+$12.8M	0.02%	367
2016 Q2	–	Sell	-226,744	Closed	-$3.45M	–	756
2016 Q1	$3.45M	Buy	226,744 +161,920	+250%	+$2.4M	0.01%	526
2015 Q4	$1.14M	Sell	64,824 -1,224,488	-95%	-$23.3M	﹤0.01%	667
2015 Q3	$23M	Sell	1,289,312 -508,604	-28%	-$9.34M	0.04%	274
2015 Q2	$29.6M	Buy	1,797,916 +166,236	+10%	+$2.54M	0.04%	253
2015 Q1	$23.6M	Sell	1,631,680 -79,448	-5%	-$1.1M	0.04%	275
2014 Q4	$23.5M	Sell	1,711,128 -45,204	-3%	-$617K	0.04%	279
2014 Q3	$24.7M	Buy	1,756,332 +65,560	+4%	+$960K	0.04%	259
2014 Q2	$25.2M	Sell	1,690,772 -8,588	-0.5%	-$115K	0.04%	263
2014 Q1	$21.5M	Sell	1,699,360 -14,328	-0.8%	-$178K	0.04%	277
2013 Q4	$23.1M	Sell	1,713,688 -38,708	-2%	-$445K	0.05%	260
2013 Q3	$19.3M	Sell	1,752,396 -29,276	-2%	-$304K	0.05%	261
2013 Q2	$19.6M	Buy	+1,781,672	New	+$20.2M	0.05%	238