T. Rowe Price Associates’s Somnigroup International SGI Stock Holding History

T. Rowe Price Associates’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	$53.4M	Buy	722,924 +357	+0%	+$31K	0.01%	753
2025 Q4	$64.5M	Buy	722,567 +51,436	+8%	+$4.49M	0.01%	731
2025 Q3	$56.6M	Buy	671,131 +533,206	+387%	+$42M	0.01%	768
2025 Q2	$9.39M	Buy	137,925 +19,869	+17%	+$1.25M	﹤0.01%	1124
2025 Q1	$7.07M	Buy	118,056 +14,320	+14%	+$867K	﹤0.01%	1181
2024 Q4	$5.88M	Sell	103,736 -1,181,057	-92%	-$63M	﹤0.01%	1249
2024 Q3	$70.2M	Sell	1,284,793 -15,007	-1%	-$763K	0.01%	652
2024 Q2	$61.5M	Sell	1,299,800 -14,331	-1%	-$725K	0.01%	658
2024 Q1	$74.7M	Sell	1,314,131 -2,219	-0.2%	-$116K	0.01%	614
2023 Q4	$67.1M	Buy	1,316,350 +68,646	+6%	+$2.91M	0.01%	623
2023 Q3	$54.1M	Buy	1,247,704 +57,279	+5%	+$2.54M	0.01%	659
2023 Q2	$47.7M	Sell	1,190,425 -29,075	-2%	-$1.09M	0.01%	719
2023 Q1	$48.2M	Sell	1,219,500 -34,642	-3%	-$1.38M	0.01%	696
2022 Q4	$43.1M	Buy	1,254,142 +117,455	+10%	+$3.53M	0.01%	701
2022 Q3	$27.4M	Sell	1,136,687 -139,426	-11%	-$3.61M	﹤0.01%	816
2022 Q2	$27.3M	Sell	1,276,113 -800,401	-39%	-$20.6M	﹤0.01%	1078
2022 Q1	$58M	Sell	2,076,514 -216,956	-9%	-$7.99M	0.01%	921
2021 Q4	$108M	Sell	2,293,470 -10,575	-0.5%	-$479K	0.01%	739
2021 Q3	$107M	Sell	2,304,045 -49,279	-2%	-$2.15M	0.01%	750
2021 Q2	$92.2M	Sell	2,353,324 -5,339	-0.2%	-$205K	0.01%	807
2021 Q1	$86.2M	Sell	2,358,663 -15,918	-0.7%	-$515K	0.01%	820
2020 Q4	$64.1M	Sell	2,374,581 -3,871,483	-62%	-$94.4M	0.01%	868
2020 Q3	$139M	Sell	6,246,064 -83,476	-1%	-$1.73M	0.02%	571
2020 Q2	$114M	Buy	6,329,540 +1,878,672	+42%	+$27M	0.01%	600
2020 Q1	$48.6M	Sell	4,450,868 -863,428	-16%	-$16.4M	0.01%	793
2019 Q4	$116M	Sell	5,314,296 -1,809,940	-25%	-$37.8M	0.02%	620
2019 Q3	$137M	Sell	7,124,236 -243,620	-3%	-$4.67M	0.02%	529
2019 Q2	$135M	Buy	7,367,856 +5,564	+0.1%	+$89.7K	0.02%	565
2019 Q1	$106M	Buy	7,362,292 +975,388	+15%	+$13.2M	0.02%	622
2018 Q4	$66.1M	Sell	6,386,904 -1,302,476	-17%	-$15.6M	0.01%	719
2018 Q3	$102M	Sell	7,689,380 -80,800	-1%	-$1.08M	0.01%	667
2018 Q2	$93.3M	Sell	7,770,180 -2,331,516	-23%	-$27.5M	0.01%	683
2018 Q1	$114M	Buy	10,101,696 +350,488	+4%	+$4.81M	0.02%	609
2017 Q4	$153M	Sell	9,751,208 -2,954,568	-23%	-$45.1M	0.02%	520
2017 Q3	$205M	Sell	12,705,776 -4,858,036	-28%	-$71.8M	0.04%	442
2017 Q2	$234M	Sell	17,563,812 -1,426,028	-8%	-$16.8M	0.04%	406
2017 Q1	$221M	Buy	18,989,840 +1,108,468	+6%	+$14.2M	0.04%	406
2016 Q4	$305M	Buy	17,881,372 +2,681,100	+18%	+$40M	0.06%	322
2016 Q3	$216M	Buy	15,200,272 +1,652,136	+12%	+$29.5M	0.04%	406
2016 Q2	$187M	Buy	13,548,136 +8,742,148	+182%	+$129M	0.04%	428
2016 Q1	$73M	Buy	4,805,988 +4,704,480	+4,635%	+$69.7M	0.02%	650
2015 Q4	$1.79M	Buy	101,508 +3,228	+3%	+$61.4K	﹤0.01%	1550
2015 Q3	$1.75M	Buy	98,280 +9,200	+10%	+$169K	﹤0.01%	1570
2015 Q2	$1.47M	Sell	89,080 -459,440	-84%	-$7.01M	﹤0.01%	1646
2015 Q1	$7.92M	Buy	548,520 +271,160	+98%	+$3.75M	﹤0.01%	1392
2014 Q4	$3.81M	Buy	277,360 +120,720	+77%	+$1.65M	﹤0.01%	1497
2014 Q3	$2.2M	Sell	156,640 -9,184	-6%	-$134K	﹤0.01%	1561
2014 Q2	$2.48M	Sell	165,824 -15,976	-9%	-$214K	﹤0.01%	1542
2014 Q1	$2.3M	Sell	181,800 -4,272,068	-96%	-$53.1M	﹤0.01%	1534
2013 Q4	$60.1M	Sell	4,453,868 -2,759,600	-38%	-$31.7M	0.01%	770
2013 Q3	$79.3M	Sell	7,213,468 -161,200	-2%	-$1.67M	0.02%	656
2013 Q2	$80.9M	Buy	+7,374,668	New	+$83.8M	0.02%	634