Bridgewater Associates’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-58,937	Closed	-$3.22M	–	850
2024 Q3	$3.22M	Sell	58,937 -62,915	-52%	-$3.2M	0.02%	446
2024 Q2	$5.77M	Sell	121,852 -1,537	-1%	-$77.8K	0.03%	333
2024 Q1	$7.01M	Sell	123,389 -135,259	-52%	-$7.05M	0.04%	320
2023 Q4	$13.2M	Buy	258,648 +43,411	+20%	+$1.84M	0.07%	204
2023 Q3	$9.33M	Buy	+215,237	New	+$9.54M	0.06%	246
2023 Q1	–	Sell	-9,994	Closed	-$343K	–	922
2022 Q4	$343K	Sell	9,994 -30,917	-76%	-$930K	﹤0.01%	756
2022 Q3	$988K	Sell	40,911 -495,304	-92%	-$12.8M	0.01%	700
2022 Q2	$11.5M	Buy	536,215 +416,135	+347%	+$10.7M	0.05%	303
2022 Q1	$3.35M	Sell	120,080 -69,476	-37%	-$2.56M	0.01%	557
2021 Q4	$8.91M	Sell	189,556 -111,362	-37%	-$5.05M	0.05%	206
2021 Q3	$14M	Buy	300,918 +98,053	+48%	+$4.28M	0.08%	162
2021 Q2	$7.95M	Buy	202,865 +3,216	+2%	+$123K	0.05%	254
2021 Q1	$7.3M	Buy	+199,649	New	+$6.46M	0.06%	194
2020 Q4	–	Sell	-53,524	Closed	-$1.19M	–	593
2020 Q3	$1.19M	Buy	53,524 +6,028	+13%	+$125K	0.01%	323
2020 Q2	$854K	Sell	47,496 -5,448	-10%	-$78.2K	0.01%	200
2020 Q1	$579K	Sell	52,944 -26,396	-33%	-$501K	0.01%	272
2019 Q4	$1.73M	Buy	+79,340	New	+$1.66M	0.02%	232