Nomura Holdings’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,041	Closed	-$1.31M	–	2590
2024 Q4	$1.31M	Buy	+23,041	New	+$1.23M	0.01%	1312
2024 Q3	–	Sell	-10,728	Closed	-$508K	–	2188
2024 Q2	$508K	Buy	+10,728	New	+$543K	﹤0.01%	1323
2023 Q4	–	Hold	0	–	–	–	2158
2023 Q3	–	Hold	0	–	–	–	1839
2022 Q2	–	Sell	-8,463	Closed	-$237K	–	2308
2022 Q1	$237K	Sell	8,463 -83,278	-91%	-$3.07M	﹤0.01%	1530
2021 Q4	$4.32M	Buy	+91,741	New	+$4.16M	0.02%	750
2021 Q3	–	Sell	-542,200	Closed	-$21.2M	–	2328
2021 Q2	$21.2M	Sell	542,200 -242,999	-31%	-$9.31M	0.18%	205
2021 Q1	$28.7M	Buy	785,199 +235,480	+43%	+$7.62M	0.21%	163
2020 Q4	$14.9M	Buy	549,719 +510,219	+1,292%	+$12.4M	0.08%	338
2020 Q3	$881K	Buy	+39,500	New	+$816K	0.01%	856
2020 Q2	–	Sell	-80,672	Closed	-$881K	–	1368
2020 Q1	$881K	Buy	+80,672	New	+$1.53M	0.01%	589
2018 Q4	–	Sell	-285,604	Closed	-$3.52M	–	1463
2018 Q3	$3.52M	Buy	285,604 +214,812	+303%	+$2.87M	0.03%	583
2018 Q2	$851K	Buy	70,792 +46,568	+192%	+$549K	0.01%	899
2018 Q1	$275	Buy	24,224 +336	+1%	+$4.61K	﹤0.01%	1309
2017 Q4	$375K	Buy	+23,888	New	+$364K	﹤0.01%	1366
2017 Q3	–	Sell	-452,484	Closed	-$6.04M	–	1674
2017 Q2	$6.04M	Buy	+452,484	New	+$5.33M	0.05%	488
2016 Q2	–	Sell	-30,052	Closed	-$455K	–	1703
2016 Q1	$455K	Buy	+30,052	New	+$445K	0.01%	907
2015 Q2	–	Sell	-29,632	Closed	-$428K	–	2105
2015 Q1	$428K	Buy	+29,632	New	+$410K	0.01%	1143
2014 Q4	–	Sell	-17,348	Closed	-$246K	–	2802
2014 Q3	$246K	Buy	+17,348	New	+$254K	﹤0.01%	2292
2013 Q4	–	Sell	-286,780	Closed	-$3.15M	–	2374
2013 Q3	$3.15M	Buy	286,780 +36,408	+15%	+$378K	0.03%	659
2013 Q2	$2.75M	Buy	+250,372	New	+$2.85M	0.03%	530