Select Equity Group’s Somnigroup International Inc. SGI Stock Holding History

Select Equity Group’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$942M	Sell	13,836,763 -1,286,417	-9%	-$87.5M	3.95%	3
2025 Q1	$906M	Sell	15,123,180 -3,647,094	-19%	-$218M	3.91%	3
2024 Q4	$1.06B	Sell	18,770,274 -3,022,583	-14%	-$171M	4.23%	2
2024 Q3	$1.19B	Sell	21,792,857 -696,174	-3%	-$38M	4.27%	2
2024 Q2	$1.06B	Sell	22,489,031 -249,450	-1%	-$11.8M	4.19%	6
2024 Q1	$1.29B	Buy	22,738,481 +40,628	+0.2%	+$2.31M	4.57%	3
2023 Q4	$1.16B	Buy	22,697,853 +754,658	+3%	+$38.5M	4.12%	4
2023 Q3	$951M	Buy	21,943,195 +2,023,854	+10%	+$87.7M	3.9%	6
2023 Q2	$798M	Buy	19,919,341 +5,464,233	+38%	+$219M	2.97%	8
2023 Q1	$571M	Buy	14,455,108 +4,815,650	+50%	+$190M	2.03%	15
2022 Q4	$331M	Buy	9,639,458 +4,177,079	+76%	+$143M	1.24%	29
2022 Q3	$132M	Sell	5,462,379 -1,343,754	-20%	-$32.4M	0.46%	46
2022 Q2	$145M	Buy	6,806,133 +6,253,975	+1,133%	+$134M	0.47%	52
2022 Q1	$15.4M	Buy	+552,158	New	+$15.4M	0.05%	108
2018 Q4	–	Sell	-3,220,984	Closed	-$42.6M	–	112
2018 Q3	$42.6M	Buy	+3,220,984	New	+$42.6M	0.32%	58
2017 Q3	–	Sell	-921,084	Closed	-$12.3M	–	103
2017 Q2	$12.3M	Buy	+921,084	New	+$12.3M	0.09%	92
2015 Q4	–	Sell	-3,158,196	Closed	-$56.4M	–	120
2015 Q3	$56.4M	Sell	3,158,196 -3,086,560	-49%	-$55.1M	0.54%	47
2015 Q2	$103M	Sell	6,244,756 -12,864,284	-67%	-$212M	0.94%	35
2015 Q1	$276M	Sell	19,109,040 -3,980,244	-17%	-$57.5M	2.51%	12
2014 Q4	$317M	Buy	23,089,284 +3,798,736	+20%	+$52.1M	2.97%	7
2014 Q3	$271M	Buy	19,290,548 +492,948	+3%	+$6.92M	2.8%	8
2014 Q2	$281M	Sell	18,797,600 -511,096	-3%	-$7.63M	2.86%	9
2014 Q1	$245M	Sell	19,308,696 -1,215,400	-6%	-$15.4M	2.67%	13
2013 Q4	$277M	Buy	20,524,096 +8,076,136	+65%	+$109M	2.88%	8
2013 Q3	$137M	Buy	12,447,960 +11,787,560	+1,785%	+$130M	1.85%	21
2013 Q2	$7.25M	Buy	+660,400	New	+$7.25M	0.1%	62