Prudential Financial’s Somnigroup International SGI Stock Holding History

Prudential Financial’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	$610K	Sell	8,256 -788	-9%	-$68.4K	﹤0.01%	1788
2025 Q4	$817K	Sell	9,044 -8,109	-47%	-$708K	﹤0.01%	1670
2025 Q3	$1.45M	Sell	17,153 -60	-0.3%	-$4.73K	﹤0.01%	1505
2025 Q2	$1.17M	Buy	17,213 +5,424	+46%	+$341K	﹤0.01%	1607
2025 Q1	$706K	Buy	11,789 +3,625	+44%	+$219K	﹤0.01%	1693
2024 Q4	$463K	Sell	8,164 -580	-7%	-$30.9K	﹤0.01%	1865
2024 Q3	$477K	Sell	8,744 -4,148	-32%	-$211K	﹤0.01%	2238
2024 Q2	$610K	Sell	12,892 -50	-0.4%	-$2.53K	﹤0.01%	2082
2024 Q1	$735K	Sell	12,942 -1,110	-8%	-$57.8K	﹤0.01%	1983
2023 Q4	$716K	Buy	14,052 +1,592	+13%	+$67.5K	﹤0.01%	1980
2023 Q3	$540K	Sell	12,460 -1,385	-10%	-$61.4K	﹤0.01%	2031
2023 Q2	$555K	Sell	13,845 -690	-5%	-$26K	﹤0.01%	2071
2023 Q1	$309K	Buy	14,535 +2,152	+17%	+$85.6K	﹤0.01%	2256
2022 Q4	$425K	Sell	12,383 -7,233	-37%	-$218K	﹤0.01%	2093
2022 Q3	$417K	Buy	19,616 +5	+0%	+$130	﹤0.01%	2154
2022 Q2	$531K	Sell	19,611 -41,620	-68%	-$1.07M	﹤0.01%	2101
2022 Q1	$1.71M	Sell	61,231 -90,216	-60%	-$3.32M	﹤0.01%	1593
2021 Q4	$7.12M	Sell	151,447 -245,576	-62%	-$11.1M	0.01%	847
2021 Q3	$18.4M	Buy	397,023 +268,326	+208%	+$11.7M	0.03%	513
2021 Q2	$5.04M	Sell	128,697 -24,591	-16%	-$942K	0.01%	1023
2021 Q1	$5.6M	Sell	153,288 -327,409	-68%	-$10.6M	0.01%	976
2020 Q4	$13M	Sell	480,697 -70,539	-13%	-$1.72M	0.02%	633
2020 Q3	$12.3M	Buy	551,236 +516,076	+1,468%	+$10.7M	0.02%	578
2020 Q2	$633K	Sell	35,160 -707,040	-95%	-$10.1M	﹤0.01%	1828
2020 Q1	$8.11M	Sell	742,200 -83,040	-10%	-$1.58M	0.02%	720
2019 Q4	$18M	Sell	825,240 -297,488	-26%	-$6.22M	0.03%	626
2019 Q3	$21.7M	Buy	1,122,728 +848,700	+310%	+$16.3M	0.03%	534
2019 Q2	$5.03M	Buy	274,028 +167,240	+157%	+$2.7M	0.01%	1158
2019 Q1	$1.54M	Sell	106,788 -1,440	-1%	-$19.5K	﹤0.01%	1722
2018 Q4	$1.12M	Sell	108,228 -7,200	-6%	-$86.3K	﹤0.01%	1770
2018 Q3	$1.53M	Buy	115,428 +240	+0.2%	+$3.2K	﹤0.01%	1729
2018 Q2	$1.38M	Sell	115,188 -257,996	-69%	-$3.04M	﹤0.01%	1804
2018 Q1	$4.22M	Sell	373,184 -1,451,124	-80%	-$19.9M	0.01%	1237
2017 Q4	$28.6M	Sell	1,824,308 -242,400	-12%	-$3.7M	0.04%	520
2017 Q3	$33.3M	Sell	2,066,708 -149,400	-7%	-$2.21M	0.05%	448
2017 Q2	$29.6M	Buy	2,216,108 +2,100,760	+1,821%	+$24.8M	0.04%	468
2017 Q1	$1.34M	Sell	115,348 -19,840	-15%	-$255K	﹤0.01%	1745
2016 Q4	$2.31M	Sell	135,188 -1,084,040	-89%	-$16.2M	﹤0.01%	1476
2016 Q3	$17.3M	Sell	1,219,228 -40,040	-3%	-$714K	0.03%	620
2016 Q2	$17.4M	Sell	1,259,268 -204,120	-14%	-$3.01M	0.03%	608
2016 Q1	$22.2M	Buy	1,463,388 +162,360	+12%	+$2.4M	0.04%	476
2015 Q4	$22.9M	Buy	1,301,028 +869,960	+202%	+$16.5M	0.04%	469
2015 Q3	$7.7M	Sell	431,068 -126,000	-23%	-$2.31M	0.02%	848
2015 Q2	$9.18M	Sell	557,068 -103,000	-16%	-$1.57M	0.02%	848
2015 Q1	$9.53M	Buy	660,068 +433,200	+191%	+$6M	0.02%	846
2014 Q4	$3.11M	Buy	226,868 +53,000	+30%	+$723K	0.01%	1233
2014 Q3	$2.44M	Buy	173,868 +10,644	+7%	+$156K	﹤0.01%	1315
2014 Q2	$2.44M	Buy	163,224 +12,556	+8%	+$168K	﹤0.01%	1413
2014 Q1	$1.91M	Buy	150,668 +4,400	+3%	+$54.6K	﹤0.01%	1485
2013 Q4	$1.97M	Sell	146,268 -14,400	-9%	-$165K	﹤0.01%	1463
2013 Q3	$1.77M	Sell	160,668 -393,648	-71%	-$4.09M	﹤0.01%	1479
2013 Q2	$6.08M	Buy	+554,316	New	+$6.3M	0.01%	825