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XPONANCE LLC SGI Position History
Somnigroup International Inc. • Technology
Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q4 2025 | $3.6M |
| Q1 2026 | $3.3M |
| Q2 2026 | $2.2M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 29.8K | — | — |
| Q2 2026 | $2.2M | 28.3K | — | — |
| Q1 2026 | $3.3M | 45.2K | — | — |
| Q4 2025 | $3.6M | 39.9K | — | — |
| Q3 2025 | $3.6M | 42.9K | — | — |
Other funds holding SGI
$570.8M
$570.8M
$509.3M
$390.1M
$346.6M
$275.7M
$265.8M
$231.2M