Edgestream 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
2025 Q4	–	Sell	-86,326	Closed	-$7.28M	–	1171
2025 Q3	$7.28M	Sell	86,326 -12,803	-13%	-$1.01M	0.21%	142
2025 Q2	$6.75M	Buy	+99,129	New	+$6.24M	0.19%	206
2024 Q4	–	Sell	-106,158	Closed	-$5.8M	–	1139
2024 Q3	$5.8M	Buy	106,158 +59,947	+130%	+$3.05M	0.25%	102
2024 Q2	$2.19M	Buy	46,211 +28,031	+154%	+$1.42M	0.11%	302
2024 Q1	$1.03M	Sell	18,180 -4,430	-20%	-$231K	0.05%	492
2023 Q4	$1.15M	Buy	+22,610	New	+$959K	0.08%	400
2023 Q3	–	Sell	-43,973	Closed	-$1.76M	–	1012
2023 Q2	$1.76M	Buy	43,973 +14,141	+47%	+$532K	0.16%	218
2023 Q1	$1.18M	Buy	+29,832	New	+$1.19M	0.13%	257
2021 Q2	–	Sell	-177,324	Closed	-$6.48M	–	547
2021 Q1	$6.48M	Sell	177,324 -27,118	-13%	-$878K	0.36%	104
2020 Q4	$5.52M	Sell	204,442 -95,542	-32%	-$2.33M	0.28%	124
2020 Q3	$6.69M	Buy	299,984 +121,188	+68%	+$2.51M	0.43%	74
2020 Q2	$3.22M	Sell	178,796 -9,396	-5%	-$135K	0.17%	157
2020 Q1	$2.06M	Buy	+188,192	New	+$3.58M	0.19%	137
2019 Q4	–	Sell	-24,660	Closed	-$476K	–	361
2019 Q3	$476K	Buy	+24,660	New	+$473K	0.05%	215