Canada Pension Plan Investment Board’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,400
| Closed | -$367K | – | 1511 |
|
|
2025
Q2 | $367K | Buy |
5,400
+900
| +20% | +$56.6K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $269K | Buy |
+4,500
| New | +$272K | ﹤0.01% | 1016 |
|
|
2024
Q4 | – | Sell |
-57,100
| Closed | -$3.12M | – | 1539 |
|
|
2024
Q3 | $3.12M | Buy |
57,100
+22,200
| +64% | +$1.13M | ﹤0.01% | 793 |
|
|
2024
Q2 | $1.65M | Buy |
34,900
+24,600
| +239% | +$1.25M | ﹤0.01% | 914 |
|
|
2024
Q1 | $585K | Buy |
+10,300
| New | +$537K | ﹤0.01% | 1092 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$50K | – | 1396 |
|
|
2022
Q1 | $50K | Sell |
1,800
-1,604
| -47% | -$59.1K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $160K | Sell |
3,404
-94,558
| -97% | -$4.29M | ﹤0.01% | 1298 |
|
|
2021
Q3 | $4.55M | Buy |
97,962
+91,047
| +1,317% | +$3.98M | 0.01% | 700 |
|
|
2021
Q2 | $271K | Sell |
6,915
-80,519
| -92% | -$3.08M | ﹤0.01% | 933 |
|
|
2021
Q1 | $3.2M | Sell |
87,434
-211,342
| -71% | -$6.84M | ﹤0.01% | 740 |
|
|
2020
Q4 | $8.07M | Buy |
298,776
+282,048
| +1,686% | +$6.88M | 0.01% | 524 |
|
|
2020
Q3 | $373K | Sell |
16,728
-192,472
| -92% | -$3.98M | ﹤0.01% | 869 |
|
|
2020
Q2 | $3.76M | Sell |
209,200
-1,176,052
| -85% | -$16.9M | 0.01% | 589 |
|
|
2020
Q1 | $15.1M | Buy |
1,385,252
+852,992
| +160% | +$16.2M | 0.04% | 280 |
|
|
2019
Q4 | $11.6M | Sell |
532,260
-56,800
| -10% | -$1.19M | 0.02% | 409 |
|
|
2019
Q3 | $11.4M | Buy |
589,060
+273,500
| +87% | +$5.25M | 0.02% | 474 |
|
|
2019
Q2 | $5.79M | Buy |
315,560
+108,400
| +52% | +$1.75M | 0.01% | 694 |
|
|
2019
Q1 | $2.99M | Buy |
+207,160
| New | +$2.8M | 0.01% | 913 |
|
|
2016
Q3 | – | Sell |
-154,760
| Closed | -$2.14M | – | 1154 |
|
|
2016
Q2 | $2.14M | Sell |
154,760
-261,200
| -63% | -$3.85M | 0.01% | 690 |
|
|
2016
Q1 | $6.32M | Hold |
415,960
| – | – | 0.03% | 493 |
|
|
2015
Q4 | $7.33M | Buy |
+415,960
| New | +$7.91M | 0.03% | 444 |
|
|
2015
Q1 | – | Sell |
-19,600
| Closed | -$269K | – | 1310 |
|
|
2014
Q4 | $269K | Hold |
19,600
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q3 | $275K | Buy |
19,600
+4,000
| +26% | +$58.6K | ﹤0.01% | 950 |
|
|
2014
Q2 | $233K | Buy |
15,600
+4,000
| +34% | +$53.6K | ﹤0.01% | 967 |
|
|
2014
Q1 | $147K | Buy |
11,600
+2,000
| +21% | +$24.8K | ﹤0.01% | 992 |
|
|
2013
Q4 | $130K | Buy |
9,600
+4,800
| +100% | +$55.1K | ﹤0.01% | 980 |
|
|
2013
Q3 | $53K | Buy |
+4,800
| New | +$49.8K | ﹤0.01% | 978 |
|
Other funds holding SGI
WPL
BW
LP
ACM
