Cerity Partners’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	$2.98M	Sell	40,344 -2,198	-5%	-$191K	﹤0.01%	1259
2025 Q4	$3.8M	Buy	42,542 +3,671	+9%	+$321K	0.01%	1051
2025 Q3	$3.28M	Buy	38,871 +1,650	+4%	+$130K	0.01%	1061
2025 Q2	$2.53M	Sell	37,221 -9,804	-21%	-$617K	﹤0.01%	1104
2025 Q1	$2.82M	Sell	47,025 -11,898	-20%	-$720K	0.01%	965
2024 Q4	$3.27M	Sell	58,923 -10,655	-15%	-$569K	0.01%	890
2024 Q3	$3.8M	Buy	69,578 +14,964	+27%	+$760K	0.01%	822
2024 Q2	$2.59M	Sell	54,614 -38,205	-41%	-$1.93M	0.01%	812
2024 Q1	$5.27M	Buy	92,819 +51,519	+125%	+$2.68M	0.01%	637
2023 Q4	$2.11M	Buy	41,300 +16,448	+66%	+$698K	0.01%	759
2023 Q3	$1.08M	Sell	24,852 -2,083	-8%	-$92.3K	0.01%	733
2023 Q2	$1.08M	Buy	26,935 +7,590	+39%	+$286K	﹤0.01%	902
2023 Q1	$764K	Buy	19,345 +4,560	+31%	+$181K	﹤0.01%	1099
2022 Q4	$508K	Buy	14,785 +323	+2%	+$9.72K	﹤0.01%	947
2022 Q3	$349K	Buy	14,462 +236	+2%	+$6.11K	﹤0.01%	837
2022 Q2	$304K	Buy	+14,226	New	+$367K	﹤0.01%	905
2022 Q1	–	Sell	-13,728	Closed	-$645K	–	1135
2021 Q4	$645K	Buy	+13,728	New	+$622K	0.01%	528