K.J. Harrison & Partners’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 | $2.04M | Sell |
30,000
-4,000
| -12% | -$272K | 0.34% | 83 |
|
2025
Q1 | $2.04M | Sell |
34,000
-1,000
| -3% | -$59.9K | 0.4% | 73 |
|
2024
Q4 | $1.95M | Hold |
35,000
| – | – | 0.31% | 86 |
|
2024
Q3 | $1.74M | Sell |
35,000
-4,000
| -10% | -$199K | 0.26% | 93 |
|
2024
Q2 | $1.85M | Hold |
39,000
| – | – | 0.3% | 89 |
|
2024
Q1 | $2.22M | Sell |
39,000
-1,000
| -3% | -$56.8K | 0.34% | 79 |
|
2023
Q4 | $2.04M | Hold |
40,000
| – | – | 0.35% | 80 |
|
2023
Q3 | $1.73M | Sell |
40,000
-5,000
| -11% | -$217K | 0.39% | 72 |
|
2023
Q2 | $1.8M | Hold |
45,000
| – | – | 0.33% | 87 |
|
2023
Q1 | $1.78M | Sell |
45,000
-500
| -1% | -$19.7K | 0.36% | 87 |
|
2022
Q4 | $2.12M | Hold |
45,500
| – | – | 0.41% | 82 |
|
2022
Q3 | $1.1M | Hold |
45,500
| – | – | 0.39% | 77 |
|
2022
Q2 | $973K | Hold |
45,500
| – | – | 0.26% | 99 |
|
2022
Q1 | $1.27M | Buy |
45,500
+10,100
| +29% | +$282K | 0.2% | 114 |
|
2021
Q4 | $1.67M | Hold |
35,400
| – | – | 0.24% | 123 |
|
2021
Q3 | $1.65M | Buy |
35,400
+5,400
| +18% | +$252K | 0.24% | 118 |
|
2021
Q2 | $1.18K | Hold |
30,000
| – | – | 0.12% | 147 |
|
2021
Q1 | $1.1M | Buy |
30,000
+14,000
| +88% | +$512K | 0.17% | 143 |
|
2020
Q4 | $432K | Buy |
+16,000
| New | +$432K | 0.07% | 207 |
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$437K | – | 218 |
|
2020
Q1 | $437K | Buy |
40,000
+2,800
| +8% | +$30.6K | 0.24% | 81 |
|
2019
Q4 | $810K | Buy |
37,200
+3,200
| +9% | +$69.7K | 0.2% | 115 |
|
2019
Q3 | $656K | Buy |
+34,000
| New | +$656K | 0.18% | 105 |
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$627K | – | 200 |
|
2017
Q4 | $627K | Buy |
+40,000
| New | +$627K | 0.21% | 119 |
|
2016
Q2 | – | Sell |
-41,600
| Closed | -$632K | – | 186 |
|
2016
Q1 | $632K | Buy |
+41,600
| New | +$632K | 0.34% | 94 |
|
2015
Q3 | – | Sell |
-93,600
| Closed | -$1.54M | – | 187 |
|
2015
Q2 | $1.54M | Sell |
93,600
-7,600
| -8% | -$125K | 0.46% | 68 |
|
2015
Q1 | $1.46M | Buy |
101,200
+61,200
| +153% | +$884K | 0.43% | 74 |
|
2014
Q4 | $549K | Hold |
40,000
| – | – | 0.16% | 108 |
|
2014
Q3 | $562K | Sell |
40,000
-16,000
| -29% | -$225K | 0.16% | 107 |
|
2014
Q2 | $836K | Buy |
56,000
+8,000
| +17% | +$119K | 0.24% | 96 |
|
2014
Q1 | $605K | Buy |
+48,000
| New | +$605K | 0.18% | 111 |
|