Janus Henderson Group’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	$10.5M	Sell	142,210 -130,343	-48%	-$11.3M	0.01%	750
2025 Q4	$24.3M	Buy	272,553 +134,188	+97%	+$11.7M	0.01%	568
2025 Q3	$11.7M	Buy	138,365 +28,599	+26%	+$2.25M	0.01%	719
2025 Q2	$7.47M	Buy	109,766 +28,732	+35%	+$1.81M	﹤0.01%	787
2025 Q1	$4.73M	Sell	81,034 -2,044	-2%	-$124K	﹤0.01%	907
2024 Q4	$4.71M	Buy	83,078 +2,619	+3%	+$140K	﹤0.01%	933
2024 Q3	$4.39M	Buy	80,459 +1,452	+2%	+$73.8K	﹤0.01%	939
2024 Q2	$3.74M	Sell	79,007 -865	-1%	-$43.8K	﹤0.01%	964
2024 Q1	$4.54M	Buy	79,872 +2	+0%	+$104	﹤0.01%	915
2023 Q4	$4.07M	Sell	79,870 -14,399	-15%	-$611K	﹤0.01%	900
2023 Q3	$4.09M	Buy	94,269 +2,551	+3%	+$113K	﹤0.01%	879
2023 Q2	$3.67M	Buy	91,718 +5,315	+6%	+$200K	﹤0.01%	948
2023 Q1	$3.41M	Buy	86,403 +21,172	+32%	+$842K	﹤0.01%	1009
2022 Q4	$2.24M	Buy	65,231 +3,473	+6%	+$104K	﹤0.01%	1069
2022 Q3	$1.49M	Buy	61,758 +26,411	+75%	+$684K	﹤0.01%	1440
2022 Q2	$756K	Sell	35,347 -17,872	-34%	-$461K	﹤0.01%	1500
2022 Q1	$1.49M	Sell	53,219 -5,094	-9%	-$188K	﹤0.01%	1339
2021 Q4	$2.74M	Sell	58,313 -68,719	-54%	-$3.12M	﹤0.01%	1196
2021 Q3	$5.9M	Buy	127,032 +20,123	+19%	+$879K	﹤0.01%	1021
2021 Q2	$4.19M	Sell	106,909 -5,414	-5%	-$207K	﹤0.01%	1099
2021 Q1	$4.11M	Buy	+112,323	New	+$3.64M	﹤0.01%	1043
2020 Q1	–	Sell	-113,440	Closed	-$2.47M	–	1437
2019 Q4	$2.47M	Hold	113,440	–	–	﹤0.01%	1139
2019 Q3	$2.19M	Buy	+113,440	New	+$2.18M	﹤0.01%	1142
2014 Q3	–	Sell	-165,664	Closed	-$2.47M	–	783
2014 Q2	$2.47M	Sell	165,664 -100,912	-38%	-$1.35M	0.02%	380
2014 Q1	$3.38M	Sell	266,576 -86,464	-24%	-$1.07M	0.03%	336
2013 Q4	$4.76M	Buy	+353,040	New	+$4.05M	0.05%	282