Osaic 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
2026 Q1	$1.09M	Sell	14,709 -1,699	-10%	-$147K	﹤0.01%	2631
2025 Q4	$1.47M	Sell	16,408 -790	-5%	-$69K	﹤0.01%	2346
2025 Q3	$1.44M	Sell	17,198 -2,242	-12%	-$177K	﹤0.01%	2462
2025 Q2	$1.32M	Buy	19,440 +9,077	+88%	+$571K	﹤0.01%	2264
2025 Q1	$621K	Buy	10,363 +2,534	+32%	+$153K	﹤0.01%	2670
2024 Q4	$434K	Buy	7,829 +35	+0.4%	+$1.87K	﹤0.01%	2927
2024 Q3	$426K	Sell	7,794 -2,397	-24%	-$122K	﹤0.01%	3034
2024 Q2	$482K	Sell	10,191 -747	-7%	-$37.8K	﹤0.01%	2803
2024 Q1	$621K	Sell	10,938 -13,425	-55%	-$700K	﹤0.01%	2765
2023 Q4	$1.24M	Sell	24,363 -43,236	-64%	-$1.83M	﹤0.01%	2291
2023 Q3	$2.93M	Buy	67,599 +42,709	+172%	+$1.89M	﹤0.01%	1664
2023 Q2	$997K	Sell	24,890 -1,857	-7%	-$69.9K	﹤0.01%	2525
2023 Q1	$1.06M	Buy	26,747 +12,361	+86%	+$492K	﹤0.01%	2405
2022 Q4	$492K	Sell	14,386 -492	-3%	-$14.8K	﹤0.01%	3034
2022 Q3	$359K	Sell	14,878 -2,262	-13%	-$58.6K	﹤0.01%	3211
2022 Q2	$366K	Sell	17,140 -3,265	-16%	-$84.1K	﹤0.01%	3241
2022 Q1	$570K	Sell	20,405 -60,219	-75%	-$2.22M	﹤0.01%	3108
2021 Q4	$3.79M	Buy	80,624 +5,068	+7%	+$230K	0.01%	1287
2021 Q3	$3.5M	Buy	75,556 +10,987	+17%	+$480K	0.01%	1295
2021 Q2	$2.58M	Buy	64,569 +38,849	+151%	+$1.49M	0.01%	1500
2021 Q1	$938K	Buy	25,720 +791	+3%	+$25.6K	﹤0.01%	2292
2020 Q4	$672K	Buy	24,929 +8,601	+53%	+$210K	﹤0.01%	2391
2020 Q3	$364K	Sell	16,328 -23,324	-59%	-$482K	﹤0.01%	2721
2020 Q2	$715K	Buy	39,652 +29,648	+296%	+$425K	﹤0.01%	2029
2020 Q1	$111K	Buy	+10,004	New	+$190K	﹤0.01%	3384