Pacer Advisors’s Somnigroup International SGI Stock Holding History

Pacer Advisors’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	$2.81M	Buy	38,055 +6,283	+20%	+$545K	0.01%	798
2025 Q4	$2.84M	Buy	31,772 +3,831	+14%	+$335K	0.01%	917
2025 Q3	$2.36M	Buy	+27,941	New	+$2.2M	0.01%	980
2025 Q1	–	Sell	-25,888	Closed	-$1.47M	–	3825
2024 Q4	$1.47M	Buy	25,888 +487	+2%	+$26K	﹤0.01%	1166
2024 Q3	$1.39M	Sell	25,401 -616	-2%	-$31.3K	﹤0.01%	1167
2024 Q2	$1.23M	Buy	26,017 +39	+0.2%	+$1.97K	﹤0.01%	1178
2024 Q1	$1.48M	Sell	25,978 -6,544	-20%	-$341K	﹤0.01%	1014
2023 Q4	$1.66M	Buy	32,522 +12,501	+62%	+$530K	﹤0.01%	850
2023 Q3	$868K	Sell	20,021 -21,028	-51%	-$932K	﹤0.01%	924
2023 Q2	$1.64M	Buy	41,049 +22,149	+117%	+$833K	0.01%	806
2023 Q1	$746K	Sell	18,900 -13,864	-42%	-$551K	﹤0.01%	1040
2022 Q4	$1.12M	Buy	+32,764	New	+$986K	0.01%	768
2022 Q3	–	Sell	-774,054	Closed	-$16.5M	–	2244
2022 Q2	$16.5M	Buy	774,054 +406,752	+111%	+$10.5M	0.12%	142
2022 Q1	$10.3M	Buy	367,302 +334,455	+1,018%	+$12.3M	0.08%	241
2021 Q4	$1.54M	Buy	32,847 +3,994	+14%	+$181K	0.02%	945
2021 Q3	$1.34M	Buy	28,853 +4,677	+19%	+$204K	0.02%	776
2021 Q2	$947K	Buy	24,176 +2,717	+13%	+$104K	0.01%	875
2021 Q1	$785K	Sell	21,459 -33,365	-61%	-$1.08M	0.01%	877
2020 Q4	$1.48M	Buy	54,824 +10,072	+23%	+$246K	0.03%	537
2020 Q3	$998K	Buy	+44,752	New	+$925K	0.02%	701
2020 Q1	–	Sell	-61,744	Closed	-$1.34M	–	1162
2019 Q4	$1.34M	Sell	61,744 -6,148	-9%	-$129K	0.06%	448
2019 Q3	$1.31M	Sell	67,892 -5,172	-7%	-$99.2K	0.03%	712
2019 Q2	$1.34M	Buy	+73,064	New	+$1.18M	0.03%	691
2018 Q4	–	Sell	-65,724	Closed	-$869K	–	1074
2018 Q3	$869K	Buy	65,724 +7,224	+12%	+$96.4K	0.03%	703
2018 Q2	$703K	Buy	58,500 +8,872	+18%	+$105K	0.03%	789
2018 Q1	$562K	Buy	49,628 +5,324	+12%	+$73.1K	0.03%	697
2017 Q4	$694K	Buy	+44,304	New	+$676K	0.05%	587
2017 Q1	–	Sell	-14,788	Closed	-$252K	–	1080
2016 Q4	$252K	Buy	14,788 +1,388	+10%	+$20.7K	0.04%	775
2016 Q3	$190K	Sell	13,400 -96	-0.7%	-$1.71K	0.03%	844
2016 Q2	$187K	Buy	+13,496	New	+$199K	0.03%	825