Fuller & Thaler Asset 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
2025 Q3	–	Sell	-847	Closed	-$57.7K	–	648
2025 Q2	$57.7K	Sell	847 -28,339	-97%	-$1.78M	﹤0.01%	512
2025 Q1	$1.75M	Buy	29,186 +13,420	+85%	+$812K	0.01%	371
2024 Q4	$894K	Buy	15,766 +5,110	+48%	+$273K	﹤0.01%	411
2024 Q3	$582K	Buy	10,656 +1,200	+13%	+$61K	﹤0.01%	428
2024 Q2	$448K	Buy	9,456 +1,990	+27%	+$101K	﹤0.01%	465
2024 Q1	$424K	Sell	7,466 -10,424	-58%	-$543K	﹤0.01%	432
2023 Q4	$912K	Sell	17,890 -6,768	-27%	-$287K	﹤0.01%	399
2023 Q3	$1.07M	Buy	24,658 +429	+2%	+$19K	0.01%	379
2023 Q2	$971K	Sell	24,229 -1,930	-7%	-$72.6K	0.01%	395
2023 Q1	$1.03M	Buy	26,159 +18,940	+262%	+$753K	0.01%	379
2022 Q4	$248K	Sell	7,219 -1,106	-13%	-$33.3K	﹤0.01%	398
2022 Q3	$201K	Sell	8,325 -685	-8%	-$17.7K	﹤0.01%	416
2022 Q2	$193K	Sell	9,010 -1,420	-14%	-$36.6K	﹤0.01%	439
2022 Q1	$291K	Buy	10,430 +1,305	+14%	+$48.1K	﹤0.01%	439
2021 Q4	$429K	Buy	+9,125	New	+$414K	﹤0.01%	427
2020 Q2	–	Sell	-325,300	Closed	-$3.56M	–	516
2020 Q1	$3.56M	Sell	325,300 -4,840	-1%	-$91.9K	0.06%	214
2019 Q4	$7.18M	Buy	+330,140	New	+$6.9M	0.08%	198
2016 Q1	–	Sell	-2,000	Closed	-$35K	–	890
2015 Q4	$35K	Hold	2,000	–	–	﹤0.01%	675
2015 Q3	$36K	Buy	+2,000	New	+$36.7K	﹤0.01%	614