BAM
SGI
Burgundy Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-410,608
| Closed | -$17M | – | 107 |
|
|
2018
Q4 | $17M | Buy |
410,608
+2,321
| +0.6% | +$96.1K | 0.18% | 74 |
|
|
2018
Q3 | $21.6M | Sell |
408,287
-29,574
| -7% | -$1.56M | 0.2% | 68 |
|
|
2018
Q2 | $21M | Sell |
437,861
-32,711
| -7% | -$1.57M | 0.2% | 70 |
|
|
2018
Q1 | $21.3M | Sell |
470,572
-461,234
| -49% | -$20.9M | 0.2% | 70 |
|
|
2017
Q4 | $58.4M | Buy |
931,806
+442
| +0% | +$27.7K | 0.53% | 50 |
|
|
2017
Q3 | $60.1M | Sell |
931,364
-124,159
| -12% | -$8.01M | 0.57% | 50 |
|
|
2017
Q2 | $56.4M | Buy |
1,055,523
+9,650
| +0.9% | +$515K | 0.53% | 53 |
|
|
2017
Q1 | $48.6M | Buy |
+1,045,873
| New | +$48.6M | 0.47% | 55 |
|