K.J. Harrison & Partners’s Somnigroup International Inc. SGI Stock Holding History

K.J. Harrison & Partners’s Portfolio SGI Stock Details SGI Fund Activity

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