Federation des caisses Desjardins du Quebec’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 | $77K | Buy |
1,132
+165
| +17% | +$11.2K | ﹤0.01% | 1434 |
|
2025
Q1 | $57.9K | Buy |
967
+100
| +12% | +$5.99K | ﹤0.01% | 1444 |
|
2024
Q4 | $49.2K | Hold |
867
| – | – | ﹤0.01% | 1423 |
|
2024
Q3 | $47.3K | Hold |
867
| – | – | ﹤0.01% | 1417 |
|
2024
Q2 | $41K | Hold |
867
| – | – | ﹤0.01% | 1433 |
|
2024
Q1 | $49.3K | Hold |
867
| – | – | ﹤0.01% | 1413 |
|
2023
Q4 | $44.2K | Sell |
867
-321
| -27% | -$16.4K | ﹤0.01% | 1349 |
|
2023
Q3 | $51.5K | Buy |
1,188
+1,132
| +2,021% | +$49.1K | ﹤0.01% | 1295 |
|
2023
Q2 | $2.24K | Buy |
+56
| New | +$2.24K | ﹤0.01% | 2045 |
|
2022
Q3 | – | Sell |
-55
| Closed | -$1.18K | – | 2566 |
|
2022
Q2 | $1.18K | Buy |
+55
| New | +$1.18K | ﹤0.01% | 2374 |
|
2021
Q4 | – | Sell |
-180
| Closed | -$8.35K | – | 2615 |
|
2021
Q3 | $8.35K | Hold |
180
| – | – | ﹤0.01% | 2101 |
|
2021
Q2 | $7.05K | Sell |
180
-420
| -70% | -$16.5K | ﹤0.01% | 2148 |
|
2021
Q1 | $21.9K | Hold |
600
| – | – | ﹤0.01% | 1780 |
|
2020
Q4 | $16.2K | Hold |
600
| – | – | ﹤0.01% | 1796 |
|
2020
Q3 | $13.4K | Hold |
600
| – | – | ﹤0.01% | 1607 |
|
2020
Q2 | $10.8K | Hold |
600
| – | – | ﹤0.01% | 1613 |
|
2020
Q1 | $6.56K | Hold |
600
| – | – | ﹤0.01% | 1756 |
|
2019
Q4 | $13.1K | Hold |
600
| – | – | ﹤0.01% | 1832 |
|
2019
Q3 | $11.6K | Hold |
600
| – | – | ﹤0.01% | 1784 |
|
2019
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 1829 |
|
2019
Q1 | $8.65K | Hold |
600
| – | – | ﹤0.01% | 1696 |
|
2018
Q4 | $6.21K | Hold |
600
| – | – | ﹤0.01% | 1723 |
|
2018
Q3 | $7.94K | Sell |
600
-5,200
| -90% | -$68.8K | ﹤0.01% | 1776 |
|
2018
Q2 | $69.7K | Sell |
5,800
-11,200
| -66% | -$135K | ﹤0.01% | 1263 |
|
2018
Q1 | $192K | Hold |
17,000
| – | – | ﹤0.01% | 1026 |
|
2017
Q4 | $266K | Sell |
17,000
-1,200
| -7% | -$18.8K | ﹤0.01% | 970 |
|
2017
Q3 | $294K | Hold |
18,200
| – | – | ﹤0.01% | 925 |
|
2017
Q2 | $243K | Buy |
18,200
+1,200
| +7% | +$16K | ﹤0.01% | 913 |
|
2017
Q1 | $197K | Buy |
+17,000
| New | +$197K | ﹤0.01% | 912 |
|