Los Angeles Capital Management’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	$65.6K	Hold	887	–	–	﹤0.01%	1434
2025 Q4	$70.8K	Buy	+887	New	+$77.5K	﹤0.01%	1509
2021 Q4	–	Sell	-147,705	Closed	-$6.86M	–	1516
2021 Q3	$6.86M	Sell	147,705 -268,959	-65%	-$11.8M	0.03%	311
2021 Q2	$16.3M	Buy	416,664 +101,234	+32%	+$3.88M	0.07%	232
2021 Q1	$11.5M	Sell	315,430 -2,852	-0.9%	-$92.3K	0.05%	284
2020 Q4	$8.59M	Buy	318,282 +35,778	+13%	+$873K	0.04%	309
2020 Q3	$6.3M	Buy	282,504 +96,836	+52%	+$2M	0.03%	322
2020 Q2	$3.34M	Sell	185,668 -8,460	-4%	-$121K	0.02%	487
2020 Q1	$2.12M	Buy	194,128 +134,416	+225%	+$2.55M	0.01%	523
2019 Q4	$1.3M	Buy	59,712 +44,000	+280%	+$920K	0.01%	760
2019 Q3	$303K	Buy	+15,712	New	+$301K	﹤0.01%	1123
2016 Q4	–	Sell	-82,464	Closed	-$1.17M	–	1253
2016 Q3	$1.17M	Sell	82,464 -472	-0.6%	-$8.42K	0.01%	684
2016 Q2	$1.15M	Hold	82,936	–	–	0.01%	669
2016 Q1	$1.26M	Sell	82,936 -2,800	-3%	-$41.5K	0.01%	570
2015 Q4	$1.51M	Sell	85,736 -23,736	-22%	-$451K	0.01%	563
2015 Q3	$1.96M	Sell	109,472 -59,680	-35%	-$1.1M	0.02%	550
2015 Q2	$2.79M	Buy	169,152 +154,072	+1,022%	+$2.35M	0.03%	491
2015 Q1	$218K	Hold	15,080	–	–	﹤0.01%	1147
2014 Q4	$207K	Sell	15,080 -632	-4%	-$8.63K	﹤0.01%	1058
2014 Q3	$221K	Hold	15,712	–	–	﹤0.01%	986
2014 Q2	$235K	Sell	15,712 -32,344	-67%	-$433K	﹤0.01%	1102
2014 Q1	$609K	Sell	48,056 -47,544	-50%	-$590K	0.01%	809
2013 Q4	$1.29M	Sell	95,600 -195,280	-67%	-$2.24M	0.01%	605
2013 Q3	$3.2M	Buy	290,880 +87,008	+43%	+$903K	0.04%	396
2013 Q2	$2.24M	Buy	+203,872	New	+$2.32M	0.03%	438