Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 | – | Sell |
-43,454
| Closed | -$2.46M | – | 1275 |
|
|
2024
Q4 | $2.46M | Buy |
+43,454
| New | +$2.46M | 0.01% | 631 |
|
|
2023
Q3 | – | Sell |
-31,566
| Closed | -$1.26M | – | 1299 |
|
|
2023
Q2 | $1.26M | Sell |
31,566
-562,434
| -95% | -$22.5M | 0.01% | 668 |
|
|
2023
Q1 | $23.5M | Buy |
594,000
+591,736
| +26,137% | +$23.4M | 0.13% | 116 |
|
|
2022
Q4 | $77.7K | Buy |
+2,264
| New | +$77.7K | ﹤0.01% | 1197 |
|
|
2022
Q2 | – | Sell |
-238
| Closed | -$7K | – | 1857 |
|
|
2022
Q1 | $7K | Sell |
238
-9,715
| -98% | -$286K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $468K | Buy |
9,953
+9,715
| +4,082% | +$457K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $11K | Hold |
238
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $9K | Sell |
238
-1,316
| -85% | -$49.8K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $57K | Buy |
+1,554
| New | +$57K | ﹤0.01% | 1343 |
|
|
2020
Q4 | – | Sell |
-3,568
| Closed | -$80K | – | 1625 |
|
|
2020
Q3 | $80K | Buy |
+3,568
| New | +$80K | ﹤0.01% | 819 |
|
|
2020
Q2 | – | Sell |
-192,404
| Closed | -$2.1M | – | 995 |
|
|
2020
Q1 | $2.1M | Buy |
+192,404
| New | +$2.1M | 0.02% | 269 |
|