USA Financial Formulas’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,874	Closed	-$242K	–	482
2025 Q3	$242K	Buy	+2,874	New	+$226K	0.04%	128
2023 Q3	–	Sell	-1,135	Closed	-$45.5K	–	552
2023 Q2	$45.5K	Buy	+1,135	New	+$42.7K	0.07%	174
2021 Q4	–	Sell	-8,040	Closed	-$373K	–	509
2021 Q3	$373K	Buy	8,040 +1,101	+16%	+$48.1K	0.33%	95
2021 Q2	$272K	Sell	6,939 -901	-11%	-$34.5K	0.23%	119
2021 Q1	$287K	Buy	+7,840	New	+$254K	0.23%	109
2019 Q4	–	Sell	-52	Closed	-$1K	–	329
2019 Q3	$1K	Sell	52 -12,656	-100%	-$243K	﹤0.01%	203
2019 Q2	$183K	Buy	12,708 +4,260	+50%	+$68.7K	0.09%	102
2019 Q1	$122K	Buy	+8,448	New	+$114K	0.08%	105
2018 Q1	–	Sell	-21,924	Closed	-$344K	–	431
2017 Q4	$344K	Sell	21,924 -772	-3%	-$11.8K	0.08%	207
2017 Q3	$366K	Sell	22,696 -10,516	-32%	-$155K	0.09%	205
2017 Q2	$443K	Buy	33,212 +9,532	+40%	+$112K	0.11%	182
2017 Q1	$275K	Buy	+23,680	New	+$304K	0.07%	217
2016 Q1	–	Sell	-26,768	Closed	-$472K	–	119
2015 Q4	$472K	Buy	26,768 +8,516	+47%	+$162K	0.19%	63
2015 Q3	$326K	Buy	+18,252	New	+$335K	0.21%	70