Cambridge Investment Research Advisors’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	$718K	Sell	9,712 -7	-0.1%	-$607	﹤0.01%	2469
2025 Q4	$868K	Buy	9,719 +578	+6%	+$50.5K	﹤0.01%	2211
2025 Q3	$771K	Buy	9,141 +1,228	+16%	+$96.8K	﹤0.01%	2274
2025 Q2	$538K	Buy	7,913 +64	+0.8%	+$4.03K	﹤0.01%	2477
2025 Q1	$470K	Buy	7,849 +141	+2%	+$8.53K	﹤0.01%	2504
2024 Q4	$437K	Buy	7,708 +4	+0.1%	+$213	﹤0.01%	2540
2024 Q3	$421K	Buy	7,704 +149	+2%	+$7.57K	﹤0.01%	2546
2024 Q2	$358K	Buy	7,555 +10	+0.1%	+$506	﹤0.01%	2568
2024 Q1	$429K	Sell	7,545 -3,731	-33%	-$194K	﹤0.01%	2403
2023 Q4	$575K	Sell	11,276 -27	-0.2%	-$1.15K	﹤0.01%	2082
2023 Q3	$490K	Buy	11,303 +401	+4%	+$17.8K	﹤0.01%	2103
2023 Q2	$437K	Sell	10,902 -21	-0.2%	-$790	﹤0.01%	2240
2023 Q1	$431K	Sell	10,923 -553	-5%	-$22K	﹤0.01%	2195
2022 Q4	$394K	Sell	11,476 -5,282	-32%	-$159K	﹤0.01%	2218
2022 Q3	$405K	Buy	16,758 +51	+0.3%	+$1.32K	﹤0.01%	2110
2022 Q2	$357K	Sell	16,707 -3,857	-19%	-$99.4K	﹤0.01%	2225
2022 Q1	$574K	Buy	20,564 +1,476	+8%	+$54.4K	﹤0.01%	1992
2021 Q4	$898K	Buy	19,088 +5,125	+37%	+$232K	﹤0.01%	1648
2021 Q3	$648K	Buy	13,963 +4,545	+48%	+$199K	﹤0.01%	1845
2021 Q2	$369K	Buy	9,418 +869	+10%	+$33.3K	﹤0.01%	2309
2021 Q1	$313K	Buy	+8,549	New	+$277K	﹤0.01%	2257
2020 Q1	–	Sell	-9,340	Closed	-$203K	–	2505
2019 Q4	$203K	Sell	9,340 -5,008	-35%	-$105K	﹤0.01%	2203
2019 Q3	$277K	Sell	14,348 -72	-0.5%	-$1.38K	﹤0.01%	1889
2019 Q2	$264K	Buy	+14,420	New	+$233K	﹤0.01%	1825