PKO Investment Management Joint-Stock’s Somnigroup International Inc. SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$681K	Hold	10,000	–	–	0.07%	147
2025 Q1	$599K	Hold	10,000	–	–	0.07%	154
2024 Q4	$567K	Sell	10,000 -7,000	-41%	-$397K	0.07%	137
2024 Q3	$928K	Hold	17,000	–	–	0.11%	113
2024 Q2	$805K	Hold	17,000	–	–	0.1%	126
2024 Q1	$971K	Sell	17,000 -5,000	-23%	-$285K	0.12%	120
2023 Q4	$1.12M	Hold	22,000	–	–	0.14%	99
2023 Q3	$953K	Sell	22,000 -20,000	-48%	-$867K	0.13%	99
2023 Q2	$1.68M	Hold	42,000	–	–	0.21%	80
2023 Q1	$1.66M	Hold	42,000	–	–	0.22%	86
2022 Q4	$1.44M	Hold	42,000	–	–	0.21%	84
2022 Q3	$1.01M	Hold	42,000	–	–	0.17%	91
2022 Q2	$898K	Hold	42,000	–	–	0.13%	98
2022 Q1	$1.17M	Hold	42,000	–	–	0.14%	95
2021 Q4	$1.98M	Buy	42,000 +12,000	+40%	+$564K	0.22%	78
2021 Q3	$1.39M	Hold	30,000	–	–	0.17%	85
2021 Q2	$1.18M	Buy	30,000 +18,000	+150%	+$705K	0.15%	80
2021 Q1	$439K	Hold	12,000	–	–	0.07%	75
2020 Q4	$324K	Hold	12,000	–	–	0.06%	74
2020 Q3	$268K	Sell	12,000 -28,000	-70%	-$624K	0.05%	73
2020 Q2	$720K	Hold	40,000	–	–	0.16%	62
2020 Q1	$437K	Hold	40,000	–	–	0.15%	65
2019 Q4	$871K	Hold	40,000	–	–	0.22%	65
2019 Q3	$772K	Sell	40,000 -20,000	-33%	-$386K	0.2%	71
2019 Q2	$1.1M	Hold	60,000	–	–	0.28%	62
2019 Q1	$865K	Sell	60,000 -68,000	-53%	-$980K	0.23%	71
2018 Q4	$1.32M	Hold	128,000	–	–	0.37%	55
2018 Q3	$1.69M	Buy	128,000 +92,000	+256%	+$1.22M	0.34%	52
2018 Q2	$432K	Hold	36,000	–	–	0.09%	81
2018 Q1	$408K	Hold	36,000	–	–	0.09%	73
2017 Q4	$564K	Hold	36,000	–	–	0.14%	66
2017 Q3	$581K	Buy	+36,000	New	+$581K	0.16%	65