Marshall Wace’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	$43.5M	Sell	588,785 -162,974	-22%	-$14.1M	0.05%	417
2025 Q4	$67.1M	Buy	751,759 +466,260	+163%	+$40.7M	0.06%	273
2025 Q3	$24.1M	Buy	+285,499	New	+$22.5M	0.03%	573
2025 Q2	–	Sell	-279,960	Closed	-$16.8M	–	3318
2025 Q1	$16.8M	Buy	+279,960	New	+$16.9M	0.02%	565
2024 Q4	–	Sell	-97,396	Closed	-$5.32M	–	3132
2024 Q3	$5.32M	Buy	97,396 +88,396	+982%	+$4.49M	0.01%	977
2024 Q2	$426K	Buy	+9,000	New	+$456K	﹤0.01%	2018
2023 Q1	–	Sell	-395,484	Closed	-$13.6M	–	3288
2022 Q4	$13.6M	Buy	+395,484	New	+$11.9M	0.04%	640
2022 Q2	–	Sell	-348,256	Closed	-$9.72M	–	4057
2022 Q1	$9.72M	Buy	348,256 +245,778	+240%	+$9.06M	0.02%	890
2021 Q4	$4.82M	Buy	102,478 +70,285	+218%	+$3.19M	0.01%	1382
2021 Q3	$1.49M	Buy	+32,193	New	+$1.41M	0.01%	1753
2020 Q4	–	Sell	-53,904	Closed	-$1.2M	–	2262
2020 Q3	$1.2M	Sell	53,904 -229,028	-81%	-$4.73M	0.01%	962
2020 Q2	$5.09M	Buy	282,932 +203,720	+257%	+$2.92M	0.04%	465
2020 Q1	$866K	Sell	79,212 -479,664	-86%	-$9.11M	0.01%	835
2019 Q4	$12.2M	Buy	+558,876	New	+$11.7M	0.09%	274
2019 Q1	–	Sell	-10,412	Closed	-$108K	–	2106
2018 Q4	$108K	Buy	+10,412	New	+$125K	﹤0.01%	1355
2015 Q4	–	Sell	-35,756	Closed	-$639K	–	1151
2015 Q3	$639K	Buy	+35,756	New	+$656K	0.01%	701