Y-Intercept (HK)’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	–	Sell	-14,693	Closed	-$1.31M	–	2148
2025 Q4	$1.31M	Sell	14,693 -20,663	-58%	-$1.81M	0.03%	841
2025 Q3	$2.98M	Sell	35,356 -109,727	-76%	-$8.65M	0.07%	409
2025 Q2	$9.87M	Buy	+145,083	New	+$9.13M	0.24%	69
2025 Q1	–	Sell	-10,690	Closed	-$606K	–	1685
2024 Q4	$606K	Sell	10,690 -36,712	-77%	-$1.96M	0.04%	635
2024 Q3	$2.59M	Buy	47,402 +36,207	+323%	+$1.84M	0.16%	146
2024 Q2	$530K	Sell	11,195 -6,807	-38%	-$345K	0.03%	781
2024 Q1	$1.02M	Buy	+18,002	New	+$938K	0.08%	376
2023 Q4	–	Sell	-12,090	Closed	-$524K	–	1726
2023 Q3	$524K	Sell	12,090 -4,744	-28%	-$210K	0.05%	546
2023 Q2	$675K	Buy	16,834 +8,770	+109%	+$330K	0.07%	440
2023 Q1	$318K	Buy	+8,064	New	+$321K	0.04%	743
2022 Q3	–	Sell	-76,880	Closed	-$1.64M	–	1330
2022 Q2	$1.64M	Buy	76,880 +41,237	+116%	+$1.06M	0.22%	120
2022 Q1	$995K	Buy	35,643 +23,103	+184%	+$851K	0.23%	117
2021 Q4	$590K	Buy	+12,540	New	+$568K	0.14%	210
2021 Q3	–	Sell	-7,490	Closed	-$294K	–	966
2021 Q2	$294K	Buy	+7,490	New	+$287K	0.07%	410
2021 Q1	–	Sell	-10,658	Closed	-$293K	–	847
2020 Q4	$293K	Buy	+10,658	New	+$260K	0.12%	313