Dimensional Fund Advisors’s Somnigroup International SGI Stock Holding History

Dimensional Fund Advisors’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141M	Sell	1,909,164 -118,509	-6%	-$10.3M	0.03%	827
2025 Q4	$181M	Sell	2,027,673 -523	-0%	-$45.7K	0.04%	628
2025 Q3	$171M	Sell	2,028,196 -416,288	-17%	-$32.8M	0.04%	655
2025 Q2	$166M	Buy	2,444,484 +182,146	+8%	+$11.5M	0.04%	631
2025 Q1	$135M	Sell	2,262,338 -206,908	-8%	-$12.5M	0.03%	734
2024 Q4	$140M	Buy	2,469,246 +239,094	+11%	+$12.8M	0.03%	740
2024 Q3	$122M	Buy	2,230,152 +148,012	+7%	+$7.52M	0.03%	862
2024 Q2	$98.6M	Buy	2,082,140 +224,955	+12%	+$11.4M	0.03%	972
2024 Q1	$106M	Sell	1,857,185 -138,016	-7%	-$7.19M	0.03%	899
2023 Q4	$102M	Buy	1,995,201 +31,789	+2%	+$1.35M	0.03%	898
2023 Q3	$85.1M	Sell	1,963,412 -280,792	-13%	-$12.4M	0.03%	944
2023 Q2	$89.9M	Sell	2,244,204 -238,001	-10%	-$8.95M	0.03%	925
2023 Q1	$98M	Sell	2,482,205 -4,910	-0.2%	-$195K	0.03%	822
2022 Q4	$85.4K	Buy	2,487,115 +273,744	+12%	+$8.23M	0.03%	893
2022 Q3	$53.4M	Sell	2,213,371 -5,903	-0.3%	-$153K	0.02%	1168
2022 Q2	$47.4M	Buy	2,219,274 +7,636	+0.3%	+$197K	0.02%	1328
2022 Q1	$61.8M	Sell	2,211,638 -362,313	-14%	-$13.3M	0.02%	1231
2021 Q4	$121M	Sell	2,573,951 -243,871	-9%	-$11.1M	0.04%	717
2021 Q3	$131M	Sell	2,817,822 -67,750	-2%	-$2.96M	0.04%	611
2021 Q2	$113M	Sell	2,885,572 -505,526	-15%	-$19.4M	0.04%	744
2021 Q1	$124M	Sell	3,391,098 -481,238	-12%	-$15.6M	0.04%	636
2020 Q4	$105M	Buy	3,872,336 +3,436	+0.1%	+$83.8K	0.04%	704
2020 Q3	$86.3M	Sell	3,868,900 -191,552	-5%	-$3.96M	0.04%	703
2020 Q2	$73M	Buy	4,060,452 +13,036	+0.3%	+$187K	0.03%	822
2020 Q1	$44.2M	Sell	4,047,416 -10,544	-0.3%	-$200K	0.02%	1126
2019 Q4	$88.3M	Sell	4,057,960 -125,472	-3%	-$2.62M	0.03%	835
2019 Q3	$80.7M	Sell	4,183,432 -1,160	-0%	-$22.2K	0.03%	884
2019 Q2	$76.8M	Buy	4,184,592 +15,396	+0.4%	+$248K	0.03%	956
2019 Q1	$60.1M	Buy	4,169,196 +43,996	+1%	+$595K	0.02%	1197
2018 Q4	$42.7M	Buy	4,125,200 +698,504	+20%	+$8.37M	0.02%	1423
2018 Q3	$45.3M	Buy	3,426,696 +304,468	+10%	+$4.06M	0.02%	1567
2018 Q2	$37.5M	Sell	3,122,228 -11,920	-0.4%	-$140K	0.02%	1707
2018 Q1	$35.5M	Buy	3,134,148 +297,868	+11%	+$4.09M	0.01%	1695
2017 Q4	$44.5M	Buy	2,836,280 +90,016	+3%	+$1.37M	0.02%	1478
2017 Q3	$44.3M	Buy	2,746,264 +1,098,000	+67%	+$16.2M	0.02%	1438
2017 Q2	$22M	Buy	1,648,264 +162,640	+11%	+$1.92M	0.01%	1968
2017 Q1	$17.3M	Sell	1,485,624 -9,976	-0.7%	-$128K	0.01%	2079
2016 Q4	$25.5M	Sell	1,495,600 -11,136	-0.7%	-$166K	0.01%	1792
2016 Q3	$21.4M	Sell	1,506,736 -1,030,388	-41%	-$18.4M	0.01%	1863
2016 Q2	$35.1M	Sell	2,537,124 -20,576	-0.8%	-$304K	0.02%	1349
2016 Q1	$38.9M	Buy	2,557,700 +314,148	+14%	+$4.65M	0.02%	1208
2015 Q4	$39.5M	Buy	2,243,552 +76,592	+4%	+$1.46M	0.02%	1103
2015 Q3	$38.7M	Buy	2,166,960 +41,512	+2%	+$762K	0.03%	1053
2015 Q2	$35M	Sell	2,125,448 -146,144	-6%	-$2.23M	0.02%	1261
2015 Q1	$32.8M	Buy	2,271,592 +122,652	+6%	+$1.7M	0.02%	1282
2014 Q4	$29.5M	Buy	2,148,940 +22,084	+1%	+$301K	0.02%	1331
2014 Q3	$29.9M	Buy	2,126,856 +12,420	+0.6%	+$182K	0.02%	1163
2014 Q2	$31.6M	Buy	2,114,436 +237,460	+13%	+$3.18M	0.02%	1147
2014 Q1	$23.8M	Buy	1,876,976 +34,748	+2%	+$432K	0.02%	1389
2013 Q4	$24.9M	Sell	1,842,228 -12,852	-0.7%	-$148K	0.02%	1303
2013 Q3	$20.4M	Sell	1,855,080 -1,564	-0.1%	-$16.2K	0.02%	1394
2013 Q2	$20.4M	Buy	+1,856,644	New	+$21.1M	0.02%	1262