Lisanti Capital Growth’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	–	Sell	-24,785	Closed	-$2.21M	–	154
2025 Q4	$2.21M	Buy	24,785 +9,845	+66%	+$860K	0.52%	80
2025 Q3	$1.26M	Buy	+14,940	New	+$1.18M	0.31%	86
2025 Q2	–	Sell	-64,620	Closed	-$3.87M	–	153
2025 Q1	$3.87M	Buy	+64,620	New	+$3.91M	1.15%	34
2024 Q3	–	Sell	-12,685	Closed	-$601K	–	151
2024 Q2	$601K	Buy	+12,685	New	+$642K	0.14%	113
2023 Q4	–	Sell	-70,965	Closed	-$3.08M	–	170
2023 Q3	$3.08M	Buy	+70,965	New	+$3.15M	0.49%	82
2023 Q2	–	Sell	-80,015	Closed	-$3.16M	–	176
2023 Q1	$3.16M	Hold	80,015	–	–	0.44%	90
2022 Q4	$2.75M	Buy	+80,015	New	+$2.41M	0.38%	96
2022 Q1	–	Sell	-66,910	Closed	-$3.15M	–	149
2021 Q4	$3.15M	Sell	66,910 -23,465	-26%	-$1.06M	0.46%	78
2021 Q3	$4.19M	Buy	90,375 +31,720	+54%	+$1.39M	0.62%	68
2021 Q2	$2.3M	Buy	+58,655	New	+$2.25M	0.28%	109
2021 Q1	–	Sell	-46,655	Closed	-$1.26M	–	171
2020 Q4	$1.26M	Sell	46,655 -222,633	-83%	-$5.43M	0.17%	119
2020 Q3	$6M	Buy	269,288 +71,288	+36%	+$1.47M	1.11%	45
2020 Q2	$3.56M	Sell	198,000 -68,396	-26%	-$981K	0.73%	72
2020 Q1	$2.91M	Buy	266,396 +157,968	+146%	+$3M	0.96%	43
2019 Q4	$2.36M	Buy	108,428 +13,068	+14%	+$273K	0.63%	64
2019 Q3	$1.84M	Sell	95,360 -960	-1%	-$18.4K	0.6%	67
2019 Q2	$1.77M	Buy	+96,320	New	+$1.55M	0.57%	64