Bank of Nova Scotia’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-203,843
| Closed | -$8.05M | – | 1155 |
|
|
2023
Q1 | $8.05M | Sell |
203,843
-831,641
| -80% | -$32.8M | 0.02% | 307 |
|
|
2022
Q4 | $35.5M | Buy |
1,035,484
+745,507
| +257% | +$25.6M | 0.09% | 166 |
|
|
2022
Q3 | $7M | Buy |
289,977
+189,977
| +190% | +$4.59M | 0.02% | 370 |
|
|
2022
Q2 | $2.14M | Sell |
100,000
-56,000
| -36% | -$1.2M | 0.01% | 671 |
|
|
2022
Q1 | $4.36M | Sell |
156,000
-451,502
| -74% | -$12.6M | 0.01% | 624 |
|
|
2021
Q4 | $28.6M | Sell |
607,502
-228,000
| -27% | -$10.7M | 0.04% | 308 |
|
|
2021
Q3 | $38.8M | Sell |
835,502
-240,400
| -22% | -$11.2M | 0.07% | 227 |
|
|
2021
Q2 | $42.2M | Sell |
1,075,902
-694,058
| -39% | -$27.2M | 0.08% | 203 |
|
|
2021
Q1 | $64.7M | Buy |
1,769,960
+629,367
| +55% | +$23M | 0.13% | 146 |
|
|
2020
Q4 | $30.8M | Buy |
+1,140,593
| New | +$30.8M | 0.07% | 228 |
|
|
2020
Q2 | – | Sell |
-299,976
| Closed | -$3.28M | – | 1051 |
|
|
2020
Q1 | $3.28M | Buy |
299,976
+169,072
| +129% | +$1.85M | 0.01% | 487 |
|
|
2019
Q4 | $2.85M | Sell |
130,904
-93,500
| -42% | -$2.03M | 0.01% | 627 |
|
|
2019
Q3 | $4.33M | Buy |
+224,404
| New | +$4.33M | 0.01% | 510 |
|
|
2014
Q1 | – | Sell |
-369,708
| Closed | -$4.99M | – | 632 |
|
|
2013
Q4 | $4.99M | Sell |
369,708
-49,112
| -12% | -$662K | 0.02% | 225 |
|
|
2013
Q3 | $4.6M | Buy |
+418,820
| New | +$4.6M | 0.02% | 164 |
|