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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
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|
2025
Q1 | $18.6M | Sell |
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|
2024
Q4 | $29.9M | Sell |
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|
2024
Q3 | $30.1M | Sell |
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|
2024
Q2 | $32.7M | Buy |
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|
2024
Q1 | $29.1M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $11.2M | Sell |
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|
2022
Q3 | $8.04M | Sell |
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|
2022
Q2 | $7.27M | Sell |
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|
2022
Q1 | $10.7M | Buy |
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|
2021
Q4 | $15.2M | Sell |
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|
2021
Q3 | $15.9M | Sell |
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|
2021
Q2 | $34.9M | Buy |
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|
2021
Q1 | $31.4M | Buy |
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