Bank of Montreal’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
31,996
-52,997
| -62% | -$3.61M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $5.09M | Buy |
84,993
+1,893
| +2% | +$113K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $4.71M | Sell |
83,100
-40,938
| -33% | -$2.32M | ﹤0.01% | 1102 |
|
|
2024
Q3 | $6.79M | Sell |
124,038
-102,899
| -45% | -$5.64M | ﹤0.01% | 1089 |
|
|
2024
Q2 | $10.9M | Buy |
226,937
+90,998
| +67% | +$4.36M | ﹤0.01% | 902 |
|
|
2024
Q1 | $7.73M | Sell |
135,939
-37,703
| -22% | -$2.14M | ﹤0.01% | 967 |
|
|
2023
Q4 | $8.92M | Sell |
173,642
-159,381
| -48% | -$8.18M | ﹤0.01% | 932 |
|
|
2023
Q3 | $14.9M | Buy |
333,023
+30,020
| +10% | +$1.34M | 0.01% | 748 |
|
|
2023
Q2 | $12.2M | Buy |
303,003
+22,145
| +8% | +$889K | ﹤0.01% | 840 |
|
|
2023
Q1 | $11.5M | Sell |
280,858
-50,631
| -15% | -$2.08M | ﹤0.01% | 811 |
|
|
2022
Q4 | $11.4M | Buy |
331,489
+19,930
| +6% | +$684K | ﹤0.01% | 809 |
|
|
2022
Q3 | $8.69K | Buy |
311,559
+37,136
| +14% | +$1.04K | ﹤0.01% | 895 |
|
|
2022
Q2 | $6.35K | Buy |
274,423
+244,443
| +815% | +$5.66K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $871K | Buy |
29,980
+4,379
| +17% | +$127K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $1.22M | Sell |
25,601
-511,547
| -95% | -$24.4M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $25.9M | Buy |
537,148
+453,944
| +546% | +$21.9M | 0.01% | 730 |
|
|
2021
Q2 | $3.24M | Buy |
83,204
+7,319
| +10% | +$285K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $2.85M | Sell |
75,885
-695
| -0.9% | -$26.1K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $2.17M | Sell |
76,580
-10,940
| -13% | -$310K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $1.94M | Sell |
87,520
-83,016
| -49% | -$1.84M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $3.03M | Sell |
170,536
-156,964
| -48% | -$2.78M | ﹤0.01% | 1254 |
|
|
2020
Q1 | $3.01M | Buy |
327,500
+187,096
| +133% | +$1.72M | ﹤0.01% | 1120 |
|
|
2019
Q4 | $3.06M | Buy |
140,404
+127,544
| +992% | +$2.78M | ﹤0.01% | 1413 |
|
|
2019
Q3 | $248K | Buy |
12,860
+1,120
| +10% | +$21.6K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $216K | Sell |
11,740
-12,916
| -52% | -$238K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $356K | Sell |
24,656
-52,180
| -68% | -$753K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $796K | Sell |
76,836
-13,156
| -15% | -$136K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $1.19M | Sell |
89,992
-1,048
| -1% | -$13.8K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $1.09M | Buy |
91,040
+47,328
| +108% | +$568K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $495K | Sell |
43,712
-146,660
| -77% | -$1.66M | ﹤0.01% | 2060 |
|
|
2017
Q4 | $2.98M | Buy |
190,372
+5,976
| +3% | +$93.6K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $2.98M | Sell |
184,396
-964
| -0.5% | -$15.6K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $2.47M | Buy |
185,360
+15,308
| +9% | +$204K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $1.98M | Buy |
170,052
+147,624
| +658% | +$1.71M | ﹤0.01% | 1436 |
|
|
2016
Q4 | $355K | Buy |
22,428
+3,848
| +21% | +$60.9K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $264K | Sell |
18,580
-572,936
| -97% | -$8.14M | ﹤0.01% | 2121 |
|
|
2016
Q2 | $8.18M | Buy |
591,516
+576,936
| +3,957% | +$7.98M | 0.01% | 843 |
|
|
2016
Q1 | $222K | Sell |
14,580
-1,160
| -7% | -$17.7K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $277K | Buy |
15,740
+10,136
| +181% | +$178K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $100K | Buy |
5,604
+524
| +10% | +$9.35K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $83K | Buy |
5,080
+1,052
| +26% | +$17.2K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $59K | Sell |
4,028
-1,320
| -25% | -$19.3K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $74K | Buy |
5,348
+1,432
| +37% | +$19.8K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $55K | Buy |
3,916
+936
| +31% | +$13.1K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $44K | Buy |
2,980
+440
| +17% | +$6.5K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $33K | Hold |
2,540
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q4 | $35K | Sell |
2,540
-11,200
| -82% | -$154K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $150K | Sell |
13,740
-6,800
| -33% | -$74.2K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $224K | Buy |
+20,540
| New | +$224K | ﹤0.01% | 1799 |
|