Select Equity Group’s Somnigroup International SGI Stock Holding History

Select Equity Group’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	$686M	Sell	9,273,908 -1,155,135	-11%	-$100M	3.65%	6
2025 Q4	$931M	Sell	10,429,043 -1,282,997	-11%	-$112M	4.32%	3
2025 Q3	$988M	Sell	11,712,040 -2,124,723	-15%	-$167M	4.23%	2
2025 Q2	$942M	Sell	13,836,763 -1,286,417	-9%	-$80.9M	4.01%	3
2025 Q1	$906M	Sell	15,123,180 -3,647,094	-19%	-$221M	4.04%	3
2024 Q4	$1.06B	Sell	18,770,274 -3,022,583	-14%	-$161M	4.34%	2
2024 Q3	$1.19B	Sell	21,792,857 -696,174	-3%	-$35.4M	4.34%	2
2024 Q2	$1.06B	Sell	22,489,031 -249,450	-1%	-$12.6M	4.22%	6
2024 Q1	$1.29B	Buy	22,738,481 +40,628	+0.2%	+$2.12M	4.66%	3
2023 Q4	$1.16B	Buy	22,697,853 +754,658	+3%	+$32M	4.26%	4
2023 Q3	$951M	Buy	21,943,195 +2,023,854	+10%	+$89.7M	3.92%	6
2023 Q2	$798M	Buy	19,919,341 +5,464,233	+38%	+$206M	3%	8
2023 Q1	$571M	Buy	14,455,108 +4,815,650	+50%	+$192M	2.15%	16
2022 Q4	$331M	Buy	9,639,458 +4,177,079	+76%	+$126M	1.29%	29
2022 Q3	$132M	Sell	5,462,379 -1,343,754	-20%	-$34.8M	0.55%	49
2022 Q2	$145M	Buy	6,806,133 +6,253,975	+1,133%	+$161M	0.54%	56
2022 Q1	$15.4M	Buy	+552,158	New	+$20.3M	0.05%	111
2018 Q4	–	Sell	-3,220,984	Closed	-$42.6M	–	119
2018 Q3	$42.6M	Buy	+3,220,984	New	+$43M	0.33%	62
2017 Q3	–	Sell	-921,084	Closed	-$12.3M	–	109
2017 Q2	$12.3M	Buy	+921,084	New	+$10.9M	0.09%	94
2015 Q4	–	Sell	-3,158,196	Closed	-$56.4M	–	123
2015 Q3	$56.4M	Sell	3,158,196 -3,086,560	-49%	-$56.7M	0.55%	49
2015 Q2	$103M	Sell	6,244,756 -12,864,284	-67%	-$196M	0.96%	36
2015 Q1	$276M	Sell	19,109,040 -3,980,244	-17%	-$55.1M	2.54%	12
2014 Q4	$317M	Buy	23,089,284 +3,798,736	+20%	+$51.8M	3.04%	7
2014 Q3	$271M	Buy	19,290,548 +492,948	+3%	+$7.22M	2.96%	8
2014 Q2	$281M	Sell	18,797,600 -511,096	-3%	-$6.85M	2.95%	9
2014 Q1	$245M	Sell	19,308,696 -1,215,400	-6%	-$15.1M	2.7%	13
2013 Q4	$277M	Buy	20,524,096 +8,076,136	+65%	+$92.8M	3.14%	9
2013 Q3	$137M	Buy	12,447,960 +11,787,560	+1,785%	+$122M	1.98%	22
2013 Q2	$7.25M	Buy	+660,400	New	+$7.51M	0.12%	67