CIBC Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
5,343
| – | – | ﹤0.01% | 828 |
|
|
2025
Q1 | $320K | Buy |
5,343
+117
| +2% | +$7.01K | ﹤0.01% | 846 |
|
|
2024
Q4 | $296K | Buy |
5,226
+262
| +5% | +$14.9K | ﹤0.01% | 892 |
|
|
2024
Q3 | $271K | Buy |
4,964
+165
| +3% | +$9.01K | ﹤0.01% | 917 |
|
|
2024
Q2 | $227K | Buy |
4,799
+133
| +3% | +$6.3K | ﹤0.01% | 944 |
|
|
2024
Q1 | $265K | Hold |
4,666
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $238K | Hold |
4,666
| – | – | ﹤0.01% | 904 |
|
|
2023
Q3 | $202K | Buy |
+4,666
| New | +$202K | ﹤0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-7,827
| Closed | -$219K | – | 1495 |
|
|
2022
Q1 | $219K | Hold |
7,827
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q4 | $368K | Sell |
7,827
-84
| -1% | -$3.95K | ﹤0.01% | 956 |
|
|
2021
Q3 | $367K | Buy |
7,911
+260
| +3% | +$12.1K | ﹤0.01% | 925 |
|
|
2021
Q2 | $300K | Hold |
7,651
| – | – | ﹤0.01% | 995 |
|
|
2021
Q1 | $280K | Sell |
7,651
-477
| -6% | -$17.5K | ﹤0.01% | 999 |
|
|
2020
Q4 | $219K | Buy |
+8,128
| New | +$219K | ﹤0.01% | 1092 |
|