Panagora Asset Management’s Somnigroup International SGI Stock Holding History

Panagora Asset Management’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	$6.35M	Sell	85,966 -762	-0.9%	-$66.1K	0.02%	371
2025 Q4	$7.74M	Buy	86,728 +80,802	+1,364%	+$7.06M	0.03%	330
2025 Q3	$500K	Buy	5,926 +287	+5%	+$22.6K	﹤0.01%	805
2025 Q2	$384K	Sell	5,639 -18	-0.3%	-$1.13K	﹤0.01%	870
2025 Q1	$339K	Buy	5,657 +357	+7%	+$21.6K	﹤0.01%	907
2024 Q4	$300K	Hold	5,300	–	–	﹤0.01%	956
2024 Q3	$289K	Hold	5,300	–	–	﹤0.01%	1055
2024 Q2	$251K	Hold	5,300	–	–	﹤0.01%	1085
2024 Q1	$301K	Hold	5,300	–	–	﹤0.01%	1073
2023 Q4	$270K	Hold	5,300	–	–	﹤0.01%	1107
2023 Q3	$230K	Hold	5,300	–	–	﹤0.01%	1136
2023 Q2	$212K	Hold	5,300	–	–	﹤0.01%	1181
2023 Q1	$209K	Buy	+5,300	New	+$211K	﹤0.01%	1366
2022 Q1	–	Sell	-5,775	Closed	-$272K	–	1620
2021 Q4	$272K	Sell	5,775 -8,220	-59%	-$373K	﹤0.01%	1402
2021 Q3	$650K	Buy	13,995 +86	+0.6%	+$3.76K	﹤0.01%	1184
2021 Q2	$545K	Sell	13,909 -2,852	-17%	-$109K	﹤0.01%	1288
2021 Q1	$613K	Buy	16,761 +2,749	+20%	+$89K	﹤0.01%	1237
2020 Q4	$378K	Hold	14,012	–	–	﹤0.01%	1334
2020 Q3	$312K	Hold	14,012	–	–	﹤0.01%	1341
2020 Q2	$252K	Buy	14,012 +772	+6%	+$11.1K	﹤0.01%	1454
2020 Q1	$145K	Hold	13,240	–	–	﹤0.01%	1563
2019 Q4	$288K	Hold	13,240	–	–	﹤0.01%	1479
2019 Q3	$256K	Hold	13,240	–	–	﹤0.01%	1546
2019 Q2	$243K	Hold	13,240	–	–	﹤0.01%	1728
2019 Q1	$191K	Hold	13,240	–	–	﹤0.01%	1724
2018 Q4	$137K	Hold	13,240	–	–	﹤0.01%	1729
2018 Q3	$175K	Hold	13,240	–	–	﹤0.01%	1725
2018 Q2	$159K	Hold	13,240	–	–	﹤0.01%	1727
2018 Q1	$150K	Hold	13,240	–	–	﹤0.01%	1754
2017 Q4	$208K	Hold	13,240	–	–	﹤0.01%	1660
2017 Q3	$214K	Hold	13,240	–	–	﹤0.01%	1655
2017 Q2	$177K	Hold	13,240	–	–	﹤0.01%	1706
2017 Q1	$154K	Sell	13,240 -224,476	-94%	-$2.89M	﹤0.01%	1742
2016 Q4	$4.06M	Buy	237,716 +89,308	+60%	+$1.33M	0.02%	626
2016 Q3	$2.1M	Buy	148,408 +137,088	+1,211%	+$2.44M	0.01%	881
2016 Q2	$157K	Sell	11,320 -16,884	-60%	-$249K	﹤0.01%	1766
2016 Q1	$429K	Sell	28,204 -19,040	-40%	-$282K	﹤0.01%	1400
2015 Q4	$832K	Sell	47,244 -6,692	-12%	-$127K	﹤0.01%	1136
2015 Q3	$963K	Sell	53,936 -5,964	-10%	-$109K	0.01%	1048
2015 Q2	$987K	Buy	+59,900	New	+$914K	﹤0.01%	1098