Voloridge Investment Management’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51M	Buy	689,645 +98,197	+17%	+$8.52M	0.2%	141
2025 Q4	$52.8M	Buy	+591,448	New	+$51.7M	0.19%	136
2024 Q3	–	Sell	-86,989	Closed	-$4.12M	–	1397
2024 Q2	$4.12M	Sell	86,989 -35,603	-29%	-$1.8M	0.02%	803
2024 Q1	$6.97M	Buy	122,592 +36,126	+42%	+$1.88M	0.03%	571
2023 Q4	$4.41M	Sell	86,466 -108,019	-56%	-$4.58M	0.02%	654
2023 Q3	$8.43M	Sell	194,485 -38,068	-16%	-$1.69M	0.04%	497
2023 Q2	$9.32M	Buy	232,553 +118,898	+105%	+$4.47M	0.04%	476
2023 Q1	$4.49M	Buy	+113,655	New	+$4.52M	0.02%	703
2022 Q3	–	Sell	-536,475	Closed	-$11.5M	–	1651
2022 Q2	$11.5M	Buy	536,475 +362,844	+209%	+$9.35M	0.06%	399
2022 Q1	$4.85M	Buy	+173,631	New	+$6.4M	0.03%	648
2021 Q3	–	Sell	-503,358	Closed	-$19.7M	–	1909
2021 Q2	$19.7M	Sell	503,358 -32,410	-6%	-$1.24M	0.14%	191
2021 Q1	$19.6M	Buy	+535,768	New	+$17.3M	0.14%	187
2020 Q4	–	Sell	-20,844	Closed	-$465K	–	1620
2020 Q3	$465K	Sell	20,844 -395,552	-95%	-$8.18M	﹤0.01%	1100
2020 Q2	$7.49M	Buy	416,396 +88,600	+27%	+$1.27M	0.09%	262
2020 Q1	$3.58M	Buy	+327,796	New	+$6.23M	0.1%	215
2019 Q2	–	Sell	-162,844	Closed	-$2.35M	–	1136
2019 Q1	$2.35M	Buy	+162,844	New	+$2.2M	0.07%	261
2016 Q1	–	Sell	-249,500	Closed	-$4.39M	–	376
2015 Q4	$4.39M	Buy	+249,500	New	+$4.74M	0.31%	83