SGI
Manulife (Manufacturers Life Insurance)’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
153,851
+38
| +0% | +$2.59K | 0.01% | 816 |
|
|
2025
Q1 | $9.21M | Buy |
153,813
+11,270
| +8% | +$675K | 0.01% | 871 |
|
|
2024
Q4 | $8.08M | Sell |
142,543
-2,490
| -2% | -$141K | 0.01% | 988 |
|
|
2024
Q3 | $7.92M | Sell |
145,033
-5,304
| -4% | -$290K | 0.01% | 1000 |
|
|
2024
Q2 | $7.12M | Sell |
150,337
-1,631
| -1% | -$77.2K | 0.01% | 989 |
|
|
2024
Q1 | $8.63M | Buy |
151,968
+9,026
| +6% | +$513K | 0.01% | 922 |
|
|
2023
Q4 | $7.29M | Sell |
142,942
-3,400
| -2% | -$173K | ﹤0.01% | 994 |
|
|
2023
Q3 | $6.34M | Buy |
146,342
+17,803
| +14% | +$772K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $5.15M | Sell |
128,539
-3,912
| -3% | -$157K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $5.23M | Sell |
132,451
-5,730
| -4% | -$226K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $4.74M | Sell |
138,181
-1,728
| -1% | -$59.3K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $3.38M | Sell |
139,909
-7,465
| -5% | -$180K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $3.15M | Sell |
147,374
-15,076
| -9% | -$322K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $4.54M | Sell |
162,450
-54,955
| -25% | -$1.53M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $10.2K | Sell |
217,405
-9,119
| -4% | -$429 | 0.01% | 938 |
|
|
2021
Q3 | $10.5M | Buy |
226,524
+25,449
| +13% | +$1.18M | 0.01% | 906 |
|
|
2021
Q2 | $7.88M | Sell |
201,075
-13,804
| -6% | -$541K | 0.01% | 1066 |
|
|
2021
Q1 | $7.86M | Sell |
214,879
-15,749
| -7% | -$576K | 0.01% | 1066 |
|
|
2020
Q4 | $6.23M | Sell |
230,628
-1,941,517
| -89% | -$52.4M | 0.01% | 1112 |
|
|
2020
Q3 | $194M | Sell |
2,172,145
-468,531
| -18% | -$41.8M | 0.2% | 115 |
|
|
2020
Q2 | $190M | Sell |
2,640,676
-1,155,927
| -30% | -$83.3M | 0.18% | 118 |
|
|
2020
Q1 | $166M | Buy |
3,796,603
+185,060
| +5% | +$8.09M | 0.18% | 123 |
|
|
2019
Q4 | $314M | Sell |
3,611,543
-174,350
| -5% | -$15.2M | 0.33% | 73 |
|
|
2019
Q3 | $278M | Sell |
3,785,893
-283,801
| -7% | -$20.9M | 0.31% | 76 |
|
|
2019
Q2 | $299M | Sell |
4,069,694
-1,496,811
| -27% | -$110M | 0.35% | 73 |
|
|
2019
Q1 | $321M | Sell |
5,566,505
-284,908
| -5% | -$16.4M | 0.35% | 70 |
|
|
2018
Q4 | $242M | Sell |
5,851,413
-806,586
| -12% | -$33.4M | 0.31% | 89 |
|
|
2018
Q3 | $352M | Buy |
6,657,999
+157,396
| +2% | +$8.33M | 0.37% | 60 |
|
|
2018
Q2 | $312M | Sell |
6,500,603
-587,272
| -8% | -$28.2M | 0.34% | 69 |
|
|
2018
Q1 | $321M | Sell |
7,087,875
-86,372
| -1% | -$3.91M | 0.36% | 62 |
|
|
2017
Q4 | $450M | Buy |
7,174,247
+281,668
| +4% | +$17.7M | 0.48% | 44 |
|
|
2017
Q3 | $445M | Sell |
6,892,579
-430,995
| -6% | -$27.8M | 0.53% | 38 |
|
|
2017
Q2 | $391M | Buy |
7,323,574
+373,986
| +5% | +$20M | 0.48% | 45 |
|
|
2017
Q1 | $323M | Sell |
6,949,588
-543,474
| -7% | -$25.2M | 0.41% | 58 |
|
|
2016
Q4 | $512M | Buy |
7,493,062
+1,418,567
| +23% | +$96.9M | 0.73% | 20 |
|
|
2016
Q3 | $345M | Buy |
6,074,495
+608,921
| +11% | +$34.6M | 0.51% | 41 |
|
|
2016
Q2 | $302M | Sell |
5,465,574
-124,682
| -2% | -$6.9M | 0.46% | 52 |
|
|
2016
Q1 | $338M | Buy |
5,590,256
+553,311
| +11% | +$33.4M | 0.29% | 60 |
|
|
2015
Q4 | $355K | Buy |
5,036,945
+28,486
| +0.6% | +$2.01K | 0.34% | 51 |
|
|
2015
Q3 | $358K | Buy |
5,008,459
+82,227
| +2% | +$5.87K | 0.38% | 49 |
|
|
2015
Q2 | $325K | Buy |
4,926,232
+329,945
| +7% | +$21.7K | 0.39% | 52 |
|
|
2015
Q1 | $265K | Buy |
4,596,287
+33,308
| +0.7% | +$1.92K | 0.34% | 59 |
|
|
2014
Q4 | $251K | Buy |
4,562,979
+1,009,871
| +28% | +$55.5K | 0.36% | 57 |
|
|
2014
Q3 | $200K | Sell |
3,553,108
-6,201
| -0.2% | -$348 | 0.29% | 67 |
|
|
2014
Q2 | $212M | Buy |
3,559,309
+646,571
| +22% | +$38.6M | 0.32% | 61 |
|
|
2014
Q1 | $148K | Buy |
2,912,738
+96,601
| +3% | +$4.9K | 0.24% | 92 |
|
|
2013
Q4 | $152K | Buy |
2,816,137
+1,579,181
| +128% | +$85.2K | 0.24% | 75 |
|
|
2013
Q3 | $54.4K | Buy |
1,236,956
+381,280
| +45% | +$16.8K | 0.09% | 188 |
|
|
2013
Q2 | $37.6M | Buy |
+855,676
| New | +$37.6M | 0.07% | 232 |
|