Neo Ivy Capital 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
2024 Q3	–	Sell	-78,000	Closed	-$3.69M	–	420
2024 Q2	$3.69M	Buy	+78,000	New	+$3.95M	0.72%	42
2023 Q3	–	Sell	-12,990	Closed	-$521K	–	476
2023 Q2	$521K	Buy	+12,990	New	+$489K	0.27%	118
2022 Q3	–	Sell	-429	Closed	-$9K	–	589
2022 Q2	$9K	Sell	429 -4,029	-90%	-$104K	0.02%	339
2022 Q1	$124K	Buy	+4,458	New	+$164K	0.11%	279
2021 Q2	–	Sell	-8,132	Closed	-$297K	–	642
2021 Q1	$297K	Buy	8,132 +7,682	+1,707%	+$249K	0.33%	110
2020 Q4	$12K	Buy	+450	New	+$11K	0.01%	378
2020 Q1	–	Sell	-4,092	Closed	-$89K	–	562
2019 Q4	$89K	Sell	4,092 -18,208	-82%	-$381K	0.1%	191
2019 Q3	$430K	Buy	+22,300	New	+$428K	0.28%	158
2019 Q1	–	Sell	-25,660	Closed	-$266K	–	414
2018 Q4	$266K	Buy	+25,660	New	+$308K	0.21%	183