BGC
SGI
Beutel, Goodman & Co’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
7,135
-2,073,512
| -100% | -$141M | ﹤0.01% | 112 |
|
|
2025
Q1 | $125M | Buy |
2,080,647
+9,681
| +0.5% | +$580K | 0.72% | 50 |
|
|
2024
Q4 | $117M | Sell |
2,070,966
-1,239,643
| -37% | -$70.3M | 0.64% | 55 |
|
|
2024
Q3 | $181M | Sell |
3,310,609
-718,905
| -18% | -$39.3M | 0.89% | 52 |
|
|
2024
Q2 | $191M | Sell |
4,029,514
-654,150
| -14% | -$31M | 1.01% | 48 |
|
|
2024
Q1 | $266M | Sell |
4,683,664
-50,832
| -1% | -$2.89M | 1.37% | 36 |
|
|
2023
Q4 | $241M | Sell |
4,734,496
-22,470
| -0.5% | -$1.15M | 1.28% | 40 |
|
|
2023
Q3 | $206M | Sell |
4,756,966
-1,730
| -0% | -$75K | 1.22% | 43 |
|
|
2023
Q2 | $191M | Buy |
4,758,696
+104,385
| +2% | +$4.18M | 1.07% | 44 |
|
|
2023
Q1 | $184M | Buy |
4,654,311
+105,367
| +2% | +$4.16M | 1.08% | 44 |
|
|
2022
Q4 | $156M | Sell |
4,548,944
-16,965
| -0.4% | -$582K | 0.95% | 47 |
|
|
2022
Q3 | $110M | Sell |
4,565,909
-42,899
| -0.9% | -$1.04M | 0.75% | 47 |
|
|
2022
Q2 | $98.5M | Buy |
4,608,808
+3,196,600
| +226% | +$68.3M | 0.61% | 50 |
|
|
2022
Q1 | $39.4M | Buy |
+1,412,208
| New | +$39.4M | 0.22% | 54 |
|