Mitsubishi UFJ Trust & Banking’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	$1.12M	Buy	15,205 +7,962	+110%	+$691K	﹤0.01%	887
2025 Q4	$647K	Buy	+7,243	New	+$633K	﹤0.01%	946
2025 Q2	–	Sell	-4,664	Closed	-$279K	–	1137
2025 Q1	$279K	Sell	4,664 -23,611	-84%	-$1.43M	﹤0.01%	985
2024 Q4	$1.6M	Sell	28,275 -1,250	-4%	-$66.7K	﹤0.01%	851
2024 Q3	$1.61M	Buy	29,525 +26,385	+840%	+$1.34M	﹤0.01%	852
2024 Q2	$149K	Sell	3,140 -8,174	-72%	-$414K	﹤0.01%	1024
2024 Q1	$643K	Buy	11,314 +760	+7%	+$39.6K	﹤0.01%	893
2023 Q4	$538K	Buy	10,554 +3,425	+48%	+$145K	﹤0.01%	909
2023 Q3	$309K	Buy	7,129 +446	+7%	+$19.8K	﹤0.01%	1006
2023 Q2	$268K	Buy	6,683 +36	+0.5%	+$1.35K	﹤0.01%	980
2023 Q1	$262K	Sell	6,647 -9,543	-59%	-$380K	﹤0.01%	1002
2022 Q4	$556K	Sell	16,190 -3,272	-17%	-$98.4K	﹤0.01%	881
2022 Q3	$470K	Sell	19,462 -195	-1%	-$5.05K	﹤0.01%	889
2022 Q2	$420K	Buy	19,657 +1,373	+8%	+$35.4K	﹤0.01%	936
2022 Q1	$510K	Sell	18,284 -3,000	-14%	-$111K	﹤0.01%	1046
2021 Q4	$1M	Sell	21,284 -1,606	-7%	-$72.8K	﹤0.01%	924
2021 Q3	$1.06M	Buy	22,890 +4,500	+24%	+$197K	﹤0.01%	914
2021 Q2	$711K	Sell	18,390 -1,029	-5%	-$39.4K	﹤0.01%	1011
2021 Q1	$524K	Sell	19,419 -581	-3%	-$18.8K	﹤0.01%	1025
2020 Q4	$540K	Buy	20,000 +8,800	+79%	+$215K	﹤0.01%	1071
2020 Q3	$250K	Buy	11,200 +5,200	+87%	+$107K	﹤0.01%	1153
2020 Q2	$108K	Buy	+6,000	New	+$86.1K	﹤0.01%	1212
2015 Q2	–	Sell	-144,000	Closed	-$2.08M	–	798
2015 Q1	$2.08M	Buy	+144,000	New	+$1.99M	﹤0.01%	710