State Street’s Somnigroup International Inc. SGI Stock Holding History

State Street’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	$457M	Buy	6,719,912 +283,843	+4%	+$19.3M	0.02%	570
2025 Q1	$385M	Buy	6,436,069 +1,153,437	+22%	+$69.1M	0.02%	604
2024 Q4	$299M	Buy	5,282,632 +257,192	+5%	+$14.6M	0.01%	717
2024 Q3	$274M	Buy	5,025,440 +28,991	+0.6%	+$1.58M	0.01%	744
2024 Q2	$237M	Sell	4,996,449 -1,286,132	-20%	-$60.9M	0.01%	769
2024 Q1	$357M	Buy	6,282,581 +364,722	+6%	+$20.7M	0.02%	618
2023 Q4	$302M	Buy	5,917,859 +307,109	+5%	+$15.7M	0.01%	646
2023 Q3	$243M	Sell	5,610,750 -96,208	-2%	-$4.17M	0.01%	685
2023 Q2	$229M	Buy	5,706,958 +253,965	+5%	+$10.2M	0.01%	736
2023 Q1	$215M	Buy	5,452,993 +844,841	+18%	+$33.4M	0.01%	739
2022 Q4	$158M	Sell	4,608,152 -922	-0%	-$31.7K	0.01%	870
2022 Q3	$111M	Buy	4,609,074 +71,141	+2%	+$1.72M	0.01%	1046
2022 Q2	$97M	Sell	4,537,933 -321,265	-7%	-$6.87M	0.01%	1167
2022 Q1	$136M	Buy	4,859,198 +42,598	+0.9%	+$1.19M	0.01%	1090
2021 Q4	$227M	Sell	4,816,600 -33,735	-0.7%	-$1.59M	0.01%	796
2021 Q3	$225M	Sell	4,850,335 -1,574,041	-25%	-$73.1M	0.01%	770
2021 Q2	$252M	Buy	6,424,376 +894,074	+16%	+$35M	0.01%	740
2021 Q1	$202M	Sell	5,530,302 -163,318	-3%	-$5.97M	0.01%	799
2020 Q4	$154M	Buy	5,693,620 +66,360	+1%	+$1.79M	0.01%	867
2020 Q3	$125M	Sell	5,627,260 -107,672	-2%	-$2.4M	0.01%	858
2020 Q2	$103M	Buy	5,734,932 +203,388	+4%	+$3.66M	0.01%	936
2020 Q1	$60.4M	Sell	5,531,544 -4,756	-0.1%	-$52K	0.01%	1129
2019 Q4	$120M	Sell	5,536,300 -208,144	-4%	-$4.53M	0.01%	928
2019 Q3	$111M	Buy	5,744,444 +69,808	+1%	+$1.35M	0.01%	942
2019 Q2	$104M	Buy	5,674,636 +852,296	+18%	+$15.6M	0.01%	1008
2019 Q1	$69.5M	Sell	4,822,340 -1,419,776	-23%	-$20.5M	0.01%	1250
2018 Q4	$64.6M	Sell	6,242,116 -1,214,988	-16%	-$12.6M	0.01%	1194
2018 Q3	$98.6M	Sell	7,457,104 -1,154,144	-13%	-$15.3M	0.01%	1085
2018 Q2	$103M	Sell	8,611,248 -1,998,412	-19%	-$24M	0.01%	1011
2018 Q1	$120M	Buy	10,609,660 +66,232	+0.6%	+$750K	0.01%	903
2017 Q4	$165M	Buy	10,543,428 +1,441,324	+16%	+$22.6M	0.01%	763
2017 Q3	$147M	Sell	9,102,104 -4,178,232	-31%	-$67.4M	0.01%	784
2017 Q2	$177M	Sell	13,280,336 -1,129,520	-8%	-$15.1M	0.02%	687
2017 Q1	$167M	Buy	14,409,856 +1,864,644	+15%	+$21.7M	0.01%	713
2016 Q4	$214M	Buy	12,545,212 +489,784	+4%	+$8.36M	0.02%	621
2016 Q3	$171M	Sell	12,055,428 -1,873,076	-13%	-$26.6M	0.02%	669
2016 Q2	$193M	Buy	13,928,504 +2,749,860	+25%	+$38M	0.02%	617
2016 Q1	$170M	Buy	11,178,644 +1,130,488	+11%	+$17.2M	0.02%	658
2015 Q4	$177M	Buy	10,048,156 +329,416	+3%	+$5.8M	0.02%	639
2015 Q3	$174M	Sell	9,718,740 -294,540	-3%	-$5.26M	0.02%	629
2015 Q2	$165M	Sell	10,013,280 -1,483,280	-13%	-$24.4M	0.02%	673
2015 Q1	$166M	Buy	11,496,560 +1,441,044	+14%	+$20.8M	0.02%	669
2014 Q4	$138M	Sell	10,055,516 -101,980	-1%	-$1.4M	0.01%	725
2014 Q3	$143M	Sell	10,157,496 -817,532	-7%	-$11.5M	0.02%	697
2014 Q2	$164M	Sell	10,975,028 -821,560	-7%	-$12.3M	0.02%	674
2014 Q1	$149M	Buy	11,796,588 +143,672	+1%	+$1.82M	0.02%	692
2013 Q4	$157M	Sell	11,652,916 -1,173,696	-9%	-$15.8M	0.02%	660
2013 Q3	$141M	Sell	12,826,612 -1,674,388	-12%	-$18.4M	0.02%	678
2013 Q2	$159M	Buy	+14,501,000	New	+$159M	0.02%	609