Franklin Resources’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	$9.36M	Sell	126,663 -21,110	-14%	-$1.83M	﹤0.01%	1270
2025 Q4	$13.2M	Buy	147,773 +12,563	+9%	+$1.1M	﹤0.01%	1076
2025 Q3	$11.4M	Buy	135,210 +819	+0.6%	+$64.5K	﹤0.01%	1127
2025 Q2	$9.15M	Buy	134,391 +14,520	+12%	+$914K	﹤0.01%	1160
2025 Q1	$7.18M	Buy	119,871 +15,633	+15%	+$946K	﹤0.01%	1213
2024 Q4	$5.91M	Buy	104,238 +18,627	+22%	+$994K	﹤0.01%	1274
2024 Q3	$4.33M	Buy	85,611 +19,621	+30%	+$997K	﹤0.01%	1409
2024 Q2	$3.12M	Buy	65,990 +10,588	+19%	+$536K	﹤0.01%	1526
2024 Q1	$3.15M	Buy	55,402 +9,747	+21%	+$508K	﹤0.01%	1541
2023 Q4	$2.33M	Sell	45,655 -23,288	-34%	-$988K	﹤0.01%	1350
2023 Q3	$2.99M	Sell	68,943 -44,736	-39%	-$1.98M	﹤0.01%	1244
2023 Q2	$4.56M	Buy	113,679 +25,487	+29%	+$959K	﹤0.01%	1139
2023 Q1	$3.48M	Buy	88,192 +38,312	+77%	+$1.52M	﹤0.01%	1197
2022 Q4	$1.71M	Buy	49,880 +1,296	+3%	+$39K	﹤0.01%	1404
2022 Q3	$1.17M	Sell	48,584 -3,141	-6%	-$81.4K	﹤0.01%	1482
2022 Q2	$1.1M	Buy	+51,725	New	+$1.33M	﹤0.01%	1517
2022 Q1	–	Sell	-6,796	Closed	-$320K	–	2551
2021 Q4	$320K	Buy	6,796 +1,212	+22%	+$54.9K	﹤0.01%	2060
2021 Q3	$259K	Buy	+5,584	New	+$244K	﹤0.01%	2139