Federated Hermes’s Somnigroup International SGI Stock Holding History

Federated Hermes’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	$1.23M	Sell	16,686 -195	-1%	-$16.9K	﹤0.01%	1070
2025 Q4	$1.51M	Sell	16,881 -3,299	-16%	-$288K	﹤0.01%	1021
2025 Q3	$1.7M	Sell	20,180 -1,131	-5%	-$89.1K	﹤0.01%	982
2025 Q2	$1.45M	Buy	21,311 +3,204	+18%	+$202K	﹤0.01%	1019
2025 Q1	$1.08M	Sell	18,107 -1,372	-7%	-$83K	﹤0.01%	1082
2024 Q4	$1.1M	Buy	19,479 +1,208	+7%	+$64.5K	﹤0.01%	1078
2024 Q3	$998K	Sell	18,271 -582	-3%	-$29.6K	﹤0.01%	1115
2024 Q2	$893K	Buy	18,853 +353	+2%	+$17.9K	﹤0.01%	1146
2024 Q1	$1.05M	Sell	18,500 -1,124	-6%	-$58.6K	﹤0.01%	1113
2023 Q4	$1M	Sell	19,624 -2,321	-11%	-$98.5K	﹤0.01%	1130
2023 Q3	$951K	Sell	21,945 -1,416	-6%	-$62.8K	﹤0.01%	1122
2023 Q2	$936K	Buy	23,361 +2,651	+13%	+$99.7K	﹤0.01%	1158
2023 Q1	$818K	Sell	20,710 -3,597	-15%	-$143K	﹤0.01%	1233
2022 Q4	$834K	Sell	24,307 -4,241	-15%	-$128K	﹤0.01%	1196
2022 Q3	$689K	Sell	28,548 -3,300	-10%	-$85.5K	﹤0.01%	1240
2022 Q2	$681K	Sell	31,848 -4,105	-11%	-$106K	﹤0.01%	1282
2022 Q1	$1M	Sell	35,953 -375,763	-91%	-$13.8M	﹤0.01%	1246
2021 Q4	$19.4M	Sell	411,716 -38,890	-9%	-$1.76M	0.04%	490
2021 Q3	$20.9M	Buy	450,606 +20,949	+5%	+$915K	0.04%	460
2021 Q2	$16.8M	Buy	429,657 +242,442	+129%	+$9.29M	0.03%	520
2021 Q1	$6.84M	Buy	187,215 +50,741	+37%	+$1.64M	0.01%	765
2020 Q4	$3.69M	Buy	136,474 +88,634	+185%	+$2.16M	0.01%	893
2020 Q3	$1.07M	Buy	47,840 +1,460	+3%	+$30.2K	﹤0.01%	1213
2020 Q2	$834K	Sell	46,380 -251,204	-84%	-$3.6M	﹤0.01%	1316
2020 Q1	$3.25M	Sell	297,584 -922,224	-76%	-$17.5M	0.01%	748
2019 Q4	$26.5M	Buy	1,219,808 +41,860	+4%	+$875K	0.06%	334
2019 Q3	$22.7M	Buy	1,177,948 +1,031,164	+703%	+$19.8M	0.06%	337
2019 Q2	$2.69M	Buy	146,784 +88,496	+152%	+$1.43M	0.01%	968
2019 Q1	$840K	Buy	58,288 +16,920	+41%	+$229K	﹤0.01%	1351
2018 Q4	$428K	Sell	41,368 -2,672	-6%	-$32K	﹤0.01%	1464
2018 Q3	$582K	Sell	44,040 -680	-2%	-$9.07K	﹤0.01%	1462
2018 Q2	$537K	Sell	44,720 -34,592	-44%	-$408K	﹤0.01%	1405
2018 Q1	$898K	Buy	79,312 +26,116	+49%	+$359K	﹤0.01%	1261
2017 Q4	$834K	Sell	53,196 -65,572	-55%	-$1M	﹤0.01%	1270
2017 Q3	$1.92M	Buy	118,768 +20,932	+21%	+$309K	0.01%	941
2017 Q2	$1.3M	Buy	97,836 +36,964	+61%	+$436K	﹤0.01%	1116
2017 Q1	$707K	Sell	60,872 -146,900	-71%	-$1.89M	﹤0.01%	1261
2016 Q4	$3.55M	Sell	207,772 -1,288	-0.6%	-$19.2K	0.01%	663
2016 Q3	$2.97M	Sell	209,060 -842,468	-80%	-$15M	0.01%	713
2016 Q2	$14.5M	Buy	1,051,528 +70,940	+7%	+$1.05M	0.04%	344
2016 Q1	$14.9M	Buy	980,588 +578,360	+144%	+$8.57M	0.05%	333
2015 Q4	$7.08M	Buy	402,228 +68,912	+21%	+$1.31M	0.02%	499
2015 Q3	$5.95M	Sell	333,316 -392,116	-54%	-$7.2M	0.02%	519
2015 Q2	$12M	Sell	725,432 -156,084	-18%	-$2.38M	0.04%	429
2015 Q1	$12.7M	Sell	881,516 -93,404	-10%	-$1.29M	0.04%	405
2014 Q4	$13.4M	Sell	974,920 -46,472	-5%	-$634K	0.04%	377
2014 Q3	$14.3M	Buy	1,021,392 +107,816	+12%	+$1.58M	0.05%	358
2014 Q2	$13.6M	Sell	913,576 -13,232	-1%	-$177K	0.04%	377
2014 Q1	$11.7M	Buy	926,808 +807,596	+677%	+$10M	0.04%	417
2013 Q4	$1.61M	Sell	119,212 -537,428	-82%	-$6.17M	0.01%	1016
2013 Q3	$7.22M	Sell	656,640 -33,424	-5%	-$347K	0.03%	472
2013 Q2	$7.57M	Buy	+690,064	New	+$7.84M	0.03%	444