Ceredex Value 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	–	Sell	-122,647	Closed	-$10.9M	–	206
2025 Q4	$10.9M	Sell	122,647 -31,103	-20%	-$2.72M	0.33%	137
2025 Q3	$13M	Sell	153,750 -231,150	-60%	-$18.2M	0.3%	116
2025 Q2	$26.2M	Buy	384,900 +74,250	+24%	+$4.67M	0.56%	83
2025 Q1	$18.6M	Sell	310,650 -217,075	-41%	-$13.1M	0.41%	86
2024 Q4	$29.9M	Sell	527,725 -24,100	-4%	-$1.29M	0.6%	68
2024 Q3	$30.1M	Sell	551,825 -139,025	-20%	-$7.06M	0.59%	67
2024 Q2	$32.7M	Buy	690,850 +179,300	+35%	+$9.08M	0.62%	74
2024 Q1	$29.1M	Buy	+511,550	New	+$26.7M	0.51%	80
2023 Q1	–	Sell	-324,896	Closed	-$11.2M	–	184
2022 Q4	$11.2M	Sell	324,896 -8,330	-2%	-$251K	0.17%	136
2022 Q3	$8.04M	Sell	333,226 -6,930	-2%	-$180K	0.13%	132
2022 Q2	$7.27M	Sell	340,156 -42,420	-11%	-$1.09M	0.11%	137
2022 Q1	$10.7M	Buy	382,576 +59,100	+18%	+$2.18M	0.13%	118
2021 Q4	$15.2M	Sell	323,476 -19,336	-6%	-$877K	0.16%	109
2021 Q3	$15.9M	Sell	342,812 -546,688	-61%	-$23.9M	0.18%	114
2021 Q2	$34.9M	Buy	889,500 +29,400	+3%	+$1.13M	0.39%	82
2021 Q1	$31.4M	Buy	+860,100	New	+$27.8M	0.37%	91