Brown Advisory’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	$716K	Sell	9,681 -8,854	-48%	-$768K	﹤0.01%	947
2025 Q4	$1.65M	Buy	18,535 +8,730	+89%	+$763K	﹤0.01%	725
2025 Q3	$827K	Sell	9,805 -202	-2%	-$15.9K	﹤0.01%	884
2025 Q2	$681K	Sell	10,007 -1,252	-11%	-$78.8K	﹤0.01%	907
2025 Q1	$674K	Sell	11,259 -423,501	-97%	-$25.6M	﹤0.01%	891
2024 Q4	$24.6M	Sell	434,760 -183,505	-30%	-$9.79M	0.03%	312
2024 Q3	$33.8M	Sell	618,265 -79,750	-11%	-$4.05M	0.04%	263
2024 Q2	$33M	Sell	698,015 -81,412	-10%	-$4.12M	0.04%	262
2024 Q1	$44.3M	Sell	779,427 -15,640	-2%	-$815K	0.06%	232
2023 Q4	$40.5M	Buy	795,067 +12,930	+2%	+$548K	0.06%	231
2023 Q3	$33.9M	Buy	782,137 +20,740	+3%	+$919K	0.06%	248
2023 Q2	$30.5M	Buy	761,397 +17,295	+2%	+$651K	0.05%	265
2023 Q1	$29.4M	Buy	744,102 +54,169	+8%	+$2.15M	0.05%	269
2022 Q4	$23.7M	Buy	689,933 +113,138	+20%	+$3.4M	0.04%	290
2022 Q3	$13.9M	Buy	576,795 +43,625	+8%	+$1.13M	0.03%	347
2022 Q2	$11.4M	Buy	533,170 +397,420	+293%	+$10.2M	0.02%	366
2022 Q1	$3.79M	Buy	+135,750	New	+$5M	0.01%	504
2016 Q2	–	Sell	-13,624	Closed	-$208K	–	1085
2016 Q1	$208K	Sell	13,624 -2,328	-15%	-$34.5K	﹤0.01%	919
2015 Q4	$281K	Sell	15,952 -300	-2%	-$5.7K	﹤0.01%	815
2015 Q3	$290K	Buy	+16,252	New	+$298K	﹤0.01%	803
2015 Q2	–	Sell	-16,584	Closed	-$239K	–	927
2015 Q1	$239K	Buy	16,584 +104	+0.6%	+$1.44K	﹤0.01%	848
2014 Q4	$226K	Buy	16,480 +196	+1%	+$2.67K	﹤0.01%	860
2014 Q3	$229K	Buy	+16,284	New	+$238K	﹤0.01%	860