Natixis Advisors’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	$38M	Buy	514,702 +55,539	+12%	+$4.82M	0.05%	335
2025 Q4	$41M	Buy	459,163 +50,275	+12%	+$4.39M	0.06%	294
2025 Q3	$34.5M	Buy	408,888 +60,911	+18%	+$4.8M	0.05%	338
2025 Q2	$23.7M	Sell	347,977 -19,432	-5%	-$1.22M	0.04%	409
2025 Q1	$22M	Buy	367,409 +108,655	+42%	+$6.58M	0.04%	413
2024 Q4	$14.7M	Buy	258,754 +31,717	+14%	+$1.69M	0.03%	540
2024 Q3	$12.4M	Buy	227,037 +85,999	+61%	+$4.37M	0.02%	598
2024 Q2	$6.68M	Buy	141,038 +110,382	+360%	+$5.59M	0.01%	723
2024 Q1	$1.74M	Sell	30,656 -296	-1%	-$15.4K	﹤0.01%	1076
2023 Q4	$1.58M	Buy	30,952 +256	+0.8%	+$10.9K	﹤0.01%	1074
2023 Q3	$1.33M	Sell	30,696 -90,975	-75%	-$4.03M	﹤0.01%	1100
2023 Q2	$4.88M	Sell	121,671 -100,827	-45%	-$3.79M	0.02%	711
2023 Q1	$8.79M	Sell	222,498 -32,513	-13%	-$1.29M	0.03%	536
2022 Q4	$8.76M	Sell	255,011 -1,757	-0.7%	-$52.9K	0.03%	520
2022 Q3	$6.2M	Sell	256,768 -1,303	-0.5%	-$33.8K	0.03%	570
2022 Q2	$5.51M	Buy	258,071 +219,662	+572%	+$5.66M	0.02%	620
2022 Q1	$1.07M	Sell	38,409 -4,524	-11%	-$167K	﹤0.01%	1111
2021 Q4	$2.02M	Buy	42,933 +5,547	+15%	+$251K	0.01%	944
2021 Q3	$1.74M	Buy	37,386 +2,456	+7%	+$107K	0.01%	954
2021 Q2	$1.37M	Buy	+34,930	New	+$1.34M	0.01%	1019