M.D. Sass LLC’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	$47.5M	Buy	642,354 +56,703	+10%	+$4.92M	3.6%	15
2025 Q4	$52.3M	Buy	585,651 +3,912	+0.7%	+$342K	4.12%	12
2025 Q3	$49.1M	Buy	581,739 +151,443	+35%	+$11.9M	4.01%	12
2025 Q2	$29.3M	Buy	+430,296	New	+$27.1M	2.36%	19
2019 Q1	–	Sell	-1,433,320	Closed	-$14.8M	–	59
2018 Q4	$14.8M	Sell	1,433,320 -148,000	-9%	-$1.77M	2.56%	24
2018 Q3	$20.9M	Sell	1,581,320 -380,332	-19%	-$5.08M	2.93%	23
2018 Q2	$23.6M	Buy	1,961,652 +186,316	+10%	+$2.2M	3.19%	19
2018 Q1	$20.1M	Sell	1,775,336 -60,220	-3%	-$827K	2.45%	26
2017 Q4	$28.8M	Buy	1,835,556 +488,656	+36%	+$7.45M	2.57%	15
2017 Q3	$21.7M	Sell	1,346,900 -1,280,892	-49%	-$18.9M	2.15%	24
2017 Q2	$35.1M	Sell	2,627,792 -460,044	-15%	-$5.42M	2.34%	22
2017 Q1	$35.9M	Buy	3,087,836 +64,600	+2%	+$830K	2.03%	25
2016 Q4	$51.6M	Sell	3,023,236 -12,400	-0.4%	-$185K	2.91%	22
2016 Q3	$43.1M	Sell	3,035,636 -720,660	-19%	-$12.9M	2.6%	25
2016 Q2	$51.9M	Buy	3,756,296 +867,560	+30%	+$12.8M	2.81%	23
2016 Q1	$43.9M	Buy	2,888,736 +855,556	+42%	+$12.7M	2.49%	23
2015 Q4	$35.8M	Buy	2,033,180 +14,700	+0.7%	+$279K	2.13%	26
2015 Q3	$36M	Buy	+2,018,480	New	+$37.1M	2.18%	24