LSV Asset 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
2023 Q4	–	Sell	-29,880	Closed	-$1.29M	–	902
2023 Q3	$1.29M	Hold	29,880	–	–	﹤0.01%	663
2023 Q2	$1.2M	Hold	29,880	–	–	﹤0.01%	679
2023 Q1	$1.18M	Hold	29,880	–	–	﹤0.01%	652
2022 Q4	$1.03M	Hold	29,880	–	–	﹤0.01%	653
2022 Q3	$721K	Hold	29,880	–	–	﹤0.01%	677
2022 Q2	$639K	Buy	29,880 +10,980	+58%	+$283K	﹤0.01%	725
2022 Q1	$528K	Buy	+18,900	New	+$696K	﹤0.01%	758
2018 Q4	–	Sell	-770,000	Closed	-$10.2M	–	997
2018 Q3	$10.2M	Sell	770,000 -195,400	-20%	-$2.61M	0.02%	495
2018 Q2	$11.6M	Sell	965,400 -412,000	-30%	-$4.86M	0.02%	467
2018 Q1	$15.6M	Sell	1,377,400 -9,200	-0.7%	-$126K	0.02%	420
2017 Q4	$21.7M	Buy	1,386,600 +1,051,400	+314%	+$16M	0.03%	361
2017 Q3	$5.41M	Buy	335,200 +122,800	+58%	+$1.81M	0.01%	578
2017 Q2	$2.83M	Buy	+212,400	New	+$2.5M	0.01%	670