Bank of Montreal’s Somnigroup International SGI Stock Holding History

Bank of Montreal’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Sell	30,821 -123,580	-80%	-$10.7M	﹤0.01%	1606
2025 Q4	$13.8M	Buy	154,401 +124,893	+423%	+$10.9M	0.01%	990
2025 Q3	$2.49M	Sell	29,508 -2,488	-8%	-$196K	﹤0.01%	1563
2025 Q2	$2.18M	Sell	31,996 -52,997	-62%	-$3.33M	﹤0.01%	1547
2025 Q1	$5.09M	Buy	84,993 +1,893	+2%	+$115K	﹤0.01%	1163
2024 Q4	$4.71M	Sell	83,100 -40,938	-33%	-$2.18M	﹤0.01%	1241
2024 Q3	$6.79M	Sell	124,038 -102,899	-45%	-$5.23M	﹤0.01%	1191
2024 Q2	$10.9M	Buy	226,937 +90,998	+67%	+$4.61M	﹤0.01%	974
2024 Q1	$7.73M	Sell	135,939 -37,703	-22%	-$1.96M	﹤0.01%	1065
2023 Q4	$8.92M	Sell	173,642 -159,381	-48%	-$6.76M	﹤0.01%	1074
2023 Q3	$14.9M	Buy	333,023 +30,020	+10%	+$1.33M	0.01%	828
2023 Q2	$12.2M	Buy	303,003 +22,145	+8%	+$833K	﹤0.01%	939
2023 Q1	$11.5M	Sell	280,858 -50,631	-15%	-$2.01M	﹤0.01%	883
2022 Q4	$11.4M	Buy	331,489 +19,930	+6%	+$600K	0.01%	930
2022 Q3	$8.69K	Buy	311,559 +37,136	+14%	+$962K	﹤0.01%	1057
2022 Q2	$6.35K	Buy	274,423 +244,443	+815%	+$6.3M	﹤0.01%	1289
2022 Q1	$871K	Buy	29,980 +4,379	+17%	+$161K	﹤0.01%	2445
2021 Q4	$1.22M	Sell	25,601 -511,547	-95%	-$23.2M	﹤0.01%	1828
2021 Q3	$25.9M	Buy	537,148 +453,944	+546%	+$19.8M	0.01%	803
2021 Q2	$3.24M	Buy	83,204 +7,319	+10%	+$280K	﹤0.01%	1808
2021 Q1	$2.85M	Sell	75,885 -695	-0.9%	-$22.5K	﹤0.01%	1612
2020 Q4	$2.17M	Sell	76,580 -10,940	-13%	-$267K	﹤0.01%	1785
2020 Q3	$1.94M	Sell	87,520 -83,016	-49%	-$1.72M	﹤0.01%	1671
2020 Q2	$3.02M	Sell	170,536 -156,964	-48%	-$2.25M	﹤0.01%	1427
2020 Q1	$3.01M	Buy	327,500 +187,096	+133%	+$3.55M	﹤0.01%	1224
2019 Q4	$3.06M	Buy	140,404 +127,544	+992%	+$2.67M	﹤0.01%	1644
2019 Q3	$248K	Buy	12,860 +1,120	+10%	+$21.5K	﹤0.01%	2782
2019 Q2	$216K	Sell	11,740 -12,916	-52%	-$208K	﹤0.01%	2882
2019 Q1	$356K	Sell	24,656 -52,180	-68%	-$706K	﹤0.01%	2442
2018 Q4	$796K	Sell	76,836 -13,156	-15%	-$158K	﹤0.01%	1985
2018 Q3	$1.19M	Sell	89,992 -1,048	-1%	-$14K	﹤0.01%	1928
2018 Q2	$1.09M	Buy	91,040 +47,328	+108%	+$558K	﹤0.01%	1959
2018 Q1	$495K	Sell	43,712 -146,660	-77%	-$2.01M	﹤0.01%	2230
2017 Q4	$2.98M	Buy	190,372 +5,976	+3%	+$91.2K	﹤0.01%	1385
2017 Q3	$2.98M	Sell	184,396 -964	-0.5%	-$14.2K	﹤0.01%	1414
2017 Q2	$2.47M	Buy	185,360 +15,308	+9%	+$180K	﹤0.01%	1518
2017 Q1	$1.98M	Buy	170,052 +147,624	+658%	+$1.9M	﹤0.01%	1540
2016 Q4	$355K	Buy	22,428 +3,848	+21%	+$57.5K	﹤0.01%	2252
2016 Q3	$264K	Sell	18,580 -572,936	-97%	-$10.2M	﹤0.01%	2337
2016 Q2	$8.18M	Buy	591,516 +576,936	+3,957%	+$8.51M	0.01%	895
2016 Q1	$222K	Sell	14,580 -1,160	-7%	-$17.2K	﹤0.01%	2405
2015 Q4	$277K	Buy	15,740 +10,136	+181%	+$193K	﹤0.01%	2243
2015 Q3	$100K	Buy	5,604 +524	+10%	+$9.62K	﹤0.01%	2629
2015 Q2	$83K	Buy	5,080 +1,052	+26%	+$16K	﹤0.01%	2821
2015 Q1	$59K	Sell	4,028 -1,320	-25%	-$18.3K	﹤0.01%	2855
2014 Q4	$74K	Buy	5,348 +1,432	+37%	+$19.5K	﹤0.01%	2908
2014 Q3	$55K	Buy	3,916 +936	+31%	+$13.7K	﹤0.01%	3105
2014 Q2	$44K	Buy	2,980 +440	+17%	+$5.9K	﹤0.01%	3254
2014 Q1	$33K	Hold	2,540	–	–	﹤0.01%	3302
2013 Q4	$35K	Sell	2,540 -11,200	-82%	-$129K	﹤0.01%	3010
2013 Q3	$150K	Sell	13,740 -6,800	-33%	-$70.6K	﹤0.01%	2356
2013 Q2	$224K	Buy	+20,540	New	+$233K	﹤0.01%	2139