Canada Life’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 | $10.1M | Buy |
148,093
+3,993
| +3% | +$272K | 0.02% | 543 |
|
|
2025
Q1 | $8.64M | Sell |
144,100
-1,404
| -1% | -$84.2K | 0.02% | 602 |
|
|
2024
Q4 | $8.25M | Hold |
145,504
| – | – | 0.01% | 624 |
|
|
2024
Q3 | $7.95M | Buy |
145,504
+3,728
| +3% | +$204K | 0.01% | 648 |
|
|
2024
Q2 | $6.71M | Buy |
141,776
+12,775
| +10% | +$605K | 0.01% | 672 |
|
|
2024
Q1 | $7.33M | Buy |
129,001
+1,378
| +1% | +$78.3K | 0.01% | 648 |
|
|
2023
Q4 | $6.49M | Buy |
127,623
+521
| +0.4% | +$26.5K | 0.01% | 663 |
|
|
2023
Q3 | $5.51M | Buy |
127,102
+4,499
| +4% | +$195K | 0.01% | 681 |
|
|
2023
Q2 | $4.92M | Sell |
122,603
-13,481
| -10% | -$541K | 0.01% | 734 |
|
|
2023
Q1 | $5.38M | Sell |
136,084
-340
| -0.2% | -$13.4K | 0.01% | 709 |
|
|
2022
Q4 | $4.69M | Buy |
136,424
+15,476
| +13% | +$532K | 0.01% | 763 |
|
|
2022
Q3 | $2.93M | Buy |
120,948
+9,102
| +8% | +$220K | 0.01% | 950 |
|
|
2022
Q2 | $2.39M | Buy |
111,846
+3,603
| +3% | +$77K | 0.01% | 1070 |
|
|
2022
Q1 | $3.11M | Buy |
108,243
+8,433
| +8% | +$242K | 0.01% | 971 |
|
|
2021
Q4 | $4.69M | Buy |
99,810
+6,856
| +7% | +$322K | 0.01% | 768 |
|
|
2021
Q3 | $4.35M | Buy |
92,954
+19,808
| +27% | +$927K | 0.01% | 765 |
|
|
2021
Q2 | $2.87M | Sell |
73,146
-2,716
| -4% | -$106K | 0.01% | 934 |
|
|
2021
Q1 | $2.77M | Sell |
75,862
-67,768
| -47% | -$2.47M | 0.01% | 930 |
|
|
2020
Q4 | $3.88M | Sell |
143,630
-14,954
| -9% | -$404K | 0.01% | 835 |
|
|
2020
Q3 | $3.54M | Buy |
158,584
+1,832
| +1% | +$40.9K | 0.01% | 832 |
|
|
2020
Q2 | $2.82M | Buy |
156,752
+16,616
| +12% | +$298K | 0.01% | 913 |
|
|
2020
Q1 | $1.53M | Buy |
140,136
+4,212
| +3% | +$46.1K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $2.94M | Sell |
135,924
-2,624
| -2% | -$56.7K | 0.01% | 920 |
|
|
2019
Q3 | $2.68M | Sell |
138,548
-17,608
| -11% | -$340K | 0.01% | 782 |
|
|
2019
Q2 | $2.86M | Buy |
156,156
+44,516
| +40% | +$816K | 0.01% | 970 |
|
|
2019
Q1 | $1.61M | Sell |
111,640
-1,728
| -2% | -$24.9K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $1.09M | Buy |
113,368
+8,944
| +9% | +$85.8K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $1.38M | Hold |
104,424
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $1.25M | Sell |
104,424
-11,084
| -10% | -$133K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $1.31M | Buy |
115,508
+6,400
| +6% | +$72.5K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $1.71M | Sell |
109,108
-6,800
| -6% | -$107K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $1.85M | Sell |
115,908
-2,384
| -2% | -$38K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $1.58M | Hold |
118,292
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q1 | $1.37M | Sell |
118,292
-1,376
| -1% | -$16K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $2.05M | Sell |
119,668
-9,408
| -7% | -$161K | 0.01% | 1079 |
|
|
2016
Q3 | $1.83M | Sell |
129,076
-75,332
| -37% | -$1.07M | 0.01% | 1102 |
|
|
2016
Q2 | $2.82M | Buy |
204,408
+116,768
| +133% | +$1.61M | 0.01% | 849 |
|
|
2016
Q1 | $1.33M | Sell |
87,640
-36,076
| -29% | -$547K | ﹤0.01% | 782 |
|
|
2015
Q4 | $2.18M | Buy |
123,716
+17,200
| +16% | +$304K | 0.01% | 723 |
|
|
2015
Q3 | $1.9M | Buy |
106,516
+87,200
| +451% | +$1.55M | 0.01% | 730 |
|
|
2015
Q2 | $318K | Hold |
19,316
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q1 | $278K | Hold |
19,316
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q4 | $264K | Hold |
19,316
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q3 | $272K | Buy |
19,316
+6,036
| +45% | +$85K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $197K | Hold |
13,280
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q1 | $167K | Hold |
13,280
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q4 | $180K | Buy |
+13,280
| New | +$180K | ﹤0.01% | 1137 |
|