Glenmede Trust’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 Q1	–	Sell	-14,805	Closed	-$839K	–	1452
2024 Q4	$839K	Buy	+14,805	New	+$790K	﹤0.01%	775
2022 Q2	–	Sell	-281,257	Closed	-$7.85M	–	1385
2022 Q1	$7.85M	Sell	281,257 -39,425	-12%	-$1.45M	0.04%	393
2021 Q4	$15.1M	Sell	320,682 -1,278	-0.4%	-$57.9K	0.07%	313
2021 Q3	$14.9M	Sell	321,960 -2,202	-0.7%	-$96.2K	0.08%	287
2021 Q2	$12.7M	Buy	+324,162	New	+$12.4M	0.07%	319
2017 Q4	–	Sell	-152	Closed	-$2K	–	2814
2017 Q3	$2K	Hold	152	–	–	﹤0.01%	2601
2017 Q2	$1K	Hold	152	–	–	﹤0.01%	2614
2017 Q1	$1K	Sell	152 -84	-36%	-$1.08K	﹤0.01%	2614
2016 Q4	$3K	Sell	236 -3,528	-94%	-$52.7K	﹤0.01%	2320
2016 Q3	$51K	Buy	3,764 +3,612	+2,376%	+$64.4K	﹤0.01%	1610
2016 Q2	$1K	Sell	152 -120	-44%	-$1.77K	﹤0.01%	2492
2016 Q1	$4K	Sell	272 -452	-62%	-$6.69K	﹤0.01%	2282
2015 Q4	$12K	Buy	724 +532	+277%	+$10.1K	﹤0.01%	2027
2015 Q3	$3K	Buy	192 +88	+85%	+$1.62K	﹤0.01%	2436
2015 Q2	$1K	Buy	+104	New	+$1.59K	﹤0.01%	2585
2015 Q1	–	Sell	-140	Closed	-$1K	–	2551
2014 Q4	$1K	Hold	140	–	–	﹤0.01%	2477
2014 Q3	$1K	Buy	+140	New	+$2.05K	﹤0.01%	2411