CIBC Private Wealth Group’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
28,438
+58
| +0.2% | +$3.95K | ﹤0.01% | 558 |
|
|
2025
Q1 | $1.55M | Hold |
28,380
| – | – | ﹤0.01% | 579 |
|
|
2024
Q4 | $1.56M | Hold |
28,380
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $1.55M | Hold |
28,380
| – | – | ﹤0.01% | 607 |
|
|
2024
Q2 | $1.35M | Buy |
28,380
+1,200
| +4% | +$56.9K | ﹤0.01% | 604 |
|
|
2024
Q1 | $1.51M | Hold |
27,180
| – | – | ﹤0.01% | 584 |
|
|
2023
Q4 | $1.39M | Hold |
27,180
| – | – | ﹤0.01% | 570 |
|
|
2023
Q3 | $1.18M | Sell |
27,180
-676
| -2% | -$29.3K | ﹤0.01% | 577 |
|
|
2023
Q2 | $1.12M | Sell |
27,856
-160
| -0.6% | -$6.41K | ﹤0.01% | 581 |
|
|
2023
Q1 | $20.5M | Buy |
28,016
+260
| +0.9% | +$190K | 0.05% | 247 |
|
|
2022
Q4 | $953K | Buy |
27,756
+20
| +0.1% | +$687 | ﹤0.01% | 535 |
|
|
2022
Q3 | $669K | Hold |
27,736
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $592K | Hold |
27,736
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $775K | Sell |
27,736
-4,392
| -14% | -$123K | ﹤0.01% | 675 |
|
|
2021
Q4 | $1.51M | Buy |
32,128
+4,392
| +16% | +$207K | ﹤0.01% | 564 |
|
|
2021
Q3 | $1.29M | Hold |
27,736
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $1.09M | Sell |
27,736
-5,256
| -16% | -$206K | ﹤0.01% | 642 |
|
|
2021
Q1 | $1.21M | Hold |
32,992
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $891K | Buy |
+32,992
| New | +$891K | ﹤0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | – | – | 2113 |
|
|
2018
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2090 |
|
|
2015
Q2 | – | Sell |
-40,876
| Closed | -$591K | – | 641 |
|
|
2015
Q1 | $591K | Sell |
40,876
-4,260
| -9% | -$61.6K | ﹤0.01% | 527 |
|
|
2014
Q4 | $619K | Buy |
45,136
+4,260
| +10% | +$58.4K | ﹤0.01% | 520 |
|
|
2014
Q3 | $573K | Hold |
40,876
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $611K | Sell |
40,876
-784
| -2% | -$11.7K | 0.01% | 499 |
|
|
2014
Q1 | $526K | Buy |
+41,660
| New | +$526K | ﹤0.01% | 507 |
|