Northern Trust’s Somnigroup International SGI Stock Holding History

Northern Trust’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131M	Buy	1,771,571 +43,677	+3%	+$3.79M	0.02%	627
2025 Q4	$154M	Sell	1,727,894 -36,450	-2%	-$3.18M	0.02%	573
2025 Q3	$149M	Buy	1,764,344 +22,727	+1%	+$1.79M	0.02%	581
2025 Q2	$119M	Buy	1,741,617 +142,155	+9%	+$8.94M	0.02%	644
2025 Q1	$95.8M	Buy	1,599,462 +33,870	+2%	+$2.05M	0.01%	723
2024 Q4	$88.8M	Buy	1,565,592 +360,217	+30%	+$19.2M	0.01%	782
2024 Q3	$65.8M	Sell	1,205,375 -3,636	-0.3%	-$185K	0.01%	856
2024 Q2	$57.2M	Buy	1,209,011 +148,616	+14%	+$7.52M	0.01%	921
2024 Q1	$60.3M	Sell	1,060,395 -163,092	-13%	-$8.5M	0.01%	878
2023 Q4	$62.4M	Sell	1,223,487 -4,934	-0.4%	-$209K	0.01%	853
2023 Q3	$53.2M	Sell	1,228,421 -19,299	-2%	-$856K	0.01%	884
2023 Q2	$50M	Sell	1,247,720 -43,659	-3%	-$1.64M	0.01%	974
2023 Q1	$51M	Sell	1,291,379 -379	-0%	-$15.1K	0.01%	938
2022 Q4	$44.3M	Sell	1,291,758 -15,713	-1%	-$473K	0.01%	992
2022 Q3	$31.6M	Sell	1,307,471 -31,768	-2%	-$823K	0.01%	1166
2022 Q2	$28.6M	Sell	1,339,239 -147,364	-10%	-$3.8M	0.01%	1292
2022 Q1	$41.5M	Sell	1,486,603 -206,207	-12%	-$7.6M	0.01%	1163
2021 Q4	$79.6M	Sell	1,692,810 -61,428	-4%	-$2.78M	0.01%	780
2021 Q3	$81.4M	Buy	1,754,238 +157,516	+10%	+$6.88M	0.01%	765
2021 Q2	$62.6M	Sell	1,596,722 -86,546	-5%	-$3.32M	0.01%	950
2021 Q1	$61.5M	Buy	1,683,268 +92,840	+6%	+$3.01M	0.01%	951
2020 Q4	$42.9M	Sell	1,590,428 -24,344	-2%	-$594K	0.01%	1195
2020 Q3	$36M	Buy	1,614,772 +53,164	+3%	+$1.1M	0.01%	1142
2020 Q2	$28.1M	Sell	1,561,608 -112,972	-7%	-$1.62M	0.01%	1338
2020 Q1	$18.3M	Buy	1,674,580 +51,044	+3%	+$970K	0.01%	1467
2019 Q4	$35.3M	Buy	1,623,536 +19,252	+1%	+$403K	0.01%	1265
2019 Q3	$31M	Sell	1,604,284 -41,888	-3%	-$803K	0.01%	1336
2019 Q2	$30.2M	Buy	1,646,172 +4,504	+0.3%	+$72.6K	0.01%	1384
2019 Q1	$23.7M	Buy	1,641,668 +30,676	+2%	+$415K	0.01%	1544
2018 Q4	$16.7M	Buy	1,610,992 +2,140	+0.1%	+$25.6K	﹤0.01%	1729
2018 Q3	$21.3M	Sell	1,608,852 -29,484	-2%	-$393K	0.01%	1747
2018 Q2	$19.7M	Buy	1,638,336 +127,996	+8%	+$1.51M	0.01%	1792
2018 Q1	$17.1M	Buy	1,510,340 +14,208	+0.9%	+$195K	﹤0.01%	1803
2017 Q4	$23.4M	Sell	1,496,132 -79,416	-5%	-$1.21M	0.01%	1588
2017 Q3	$25.4M	Sell	1,575,548 -4,448	-0.3%	-$65.7K	0.01%	1538
2017 Q2	$21.1M	Sell	1,579,996 -70,796	-4%	-$835K	0.01%	1633
2017 Q1	$19.2M	Buy	1,650,792 +23,196	+1%	+$298K	0.01%	1660
2016 Q4	$27.8M	Sell	1,627,596 -13,208	-0.8%	-$197K	0.01%	1356
2016 Q3	$23.3M	Sell	1,640,804 -170,600	-9%	-$3.04M	0.01%	1471
2016 Q2	$25.1M	Sell	1,811,404 -32,860	-2%	-$485K	0.01%	1347
2016 Q1	$28M	Sell	1,844,264 -52,452	-3%	-$777K	0.01%	1217
2015 Q4	$33.4M	Sell	1,896,716 -56,436	-3%	-$1.07M	0.01%	1085
2015 Q3	$34.9M	Buy	1,953,152 +132,356	+7%	+$2.43M	0.01%	1049
2015 Q2	$30M	Sell	1,820,796 -38,312	-2%	-$584K	0.01%	1254
2015 Q1	$26.8M	Buy	1,859,108 +6,936	+0.4%	+$96K	0.01%	1349
2014 Q4	$25.4M	Sell	1,852,172 -2,040	-0.1%	-$27.8K	0.01%	1351
2014 Q3	$26M	Buy	1,854,212 +7,408	+0.4%	+$108K	0.01%	1291
2014 Q2	$27.6M	Buy	1,846,804 +11,176	+0.6%	+$150K	0.01%	1253
2014 Q1	$23.3M	Sell	1,835,628 -39,612	-2%	-$492K	0.01%	1457
2013 Q4	$25.3M	Buy	1,875,240 +2,684	+0.1%	+$30.8K	0.01%	1332
2013 Q3	$20.6M	Buy	1,872,556 +5,264	+0.3%	+$54.6K	0.01%	1435
2013 Q2	$20.5M	Buy	+1,867,292	New	+$21.2M	0.01%	1363