Dupont Capital Management’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,885	Closed	-$1.68M	–	1256
2022 Q4	$1.68M	Sell	48,885 -17,582	-26%	-$529K	0.08%	186
2022 Q3	$1.6M	Buy	66,467 +24,517	+58%	+$635K	0.1%	216
2022 Q2	$896K	Buy	41,950 +23,328	+125%	+$601K	0.04%	531
2022 Q1	$520K	Buy	18,622 +11,658	+167%	+$430K	0.02%	722
2021 Q4	$328K	Hold	6,964	–	–	0.01%	948
2021 Q3	$323K	Buy	+6,964	New	+$304K	0.01%	1050
2020 Q4	–	Sell	-18,244	Closed	-$407K	–	1424
2020 Q3	$407K	Buy	18,244 +7,544	+71%	+$156K	0.01%	851
2020 Q2	$192K	Sell	10,700 -3,268	-23%	-$46.9K	﹤0.01%	1144
2020 Q1	$153K	Sell	13,968 -8,920	-39%	-$169K	﹤0.01%	1089
2019 Q4	$498K	Sell	22,888 -3,148	-12%	-$65.8K	0.01%	840
2019 Q3	$502K	Buy	26,036 +6,816	+35%	+$131K	0.01%	763
2019 Q2	$353K	Hold	19,220	–	–	0.01%	935
2019 Q1	$277K	Hold	19,220	–	–	0.01%	976
2018 Q4	$199K	Buy	+19,220	New	+$230K	﹤0.01%	1036
2014 Q4	–	Sell	-43,660	Closed	-$613K	–	655
2014 Q3	$613K	Hold	43,660	–	–	0.01%	531
2014 Q2	$652K	Buy	+43,660	New	+$585K	0.01%	552
2013 Q3	–	Sell	-596,156	Closed	-$6.54M	–	650
2013 Q2	$6.54M	Buy	+596,156	New	+$6.78M	0.12%	155