Grantham, Mayo, Van Otterloo & Co (GMO)’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-137,357	Closed	-$4.72M	–	772
2022 Q4	$4.72M	Buy	137,357 +68,316	+99%	+$2.05M	0.03%	343
2022 Q3	$1.67M	Buy	69,041 +3,500	+5%	+$90.7K	0.01%	444
2022 Q2	$1.4M	Buy	65,541 +2,883	+5%	+$74.3K	0.01%	481
2022 Q1	$1.75M	Sell	62,658 -135,308	-68%	-$4.99M	0.01%	464
2021 Q4	$9.31M	Buy	197,966 +36,054	+22%	+$1.63M	0.04%	262
2021 Q3	$7.51M	Sell	161,912 -15,613	-9%	-$682K	0.04%	280
2021 Q2	$6.96M	Sell	177,525 -30,628	-15%	-$1.17M	0.03%	287
2021 Q1	$7.61M	Sell	208,153 -79,153	-28%	-$2.56M	0.04%	266
2020 Q4	$7.76M	Buy	287,306 +10,990	+4%	+$268K	0.05%	226
2020 Q3	$6.16M	Buy	276,316 +59,200	+27%	+$1.22M	0.04%	209
2020 Q2	$3.9M	Buy	217,116 +153,120	+239%	+$2.2M	0.03%	282
2020 Q1	$699K	Buy	+63,996	New	+$1.22M	0.01%	551
2014 Q1	–	Sell	-31,520	Closed	-$425K	–	652
2013 Q4	$425K	Buy	+31,520	New	+$362K	﹤0.01%	576