Holocene Advisors’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	-11,572	Closed	-$787K	–	938
2025 Q2	$787K	Buy	+11,572	New	+$728K	﹤0.01%	667
2025 Q1	–	Sell	-46,401	Closed	-$2.63M	–	927
2024 Q4	$2.63M	Buy	46,401 +38,025	+454%	+$2.03M	0.01%	504
2024 Q3	$457K	Buy	+8,376	New	+$426K	﹤0.01%	670
2023 Q4	–	Sell	-62,721	Closed	-$2.72M	–	865
2023 Q3	$2.72M	Buy	+62,721	New	+$2.78M	0.01%	508
2023 Q1	–	Sell	-16,022	Closed	-$550K	–	914
2022 Q4	$550K	Sell	16,022 -119,803	-88%	-$3.6M	﹤0.01%	609
2022 Q3	$3.28M	Sell	135,825 -139,894	-51%	-$3.62M	0.02%	321
2022 Q2	$5.89M	Buy	+275,719	New	+$7.11M	0.04%	309
2019 Q1	–	Sell	-68,724	Closed	-$711K	–	827
2018 Q4	$711K	Buy	+68,724	New	+$824K	0.01%	337