Manulife (Manufacturers Life Insurance)’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.34M | Sell |
112,787
-7,320
| -6% | -$635K | 0.01% | 941 |
|
|
2025
Q4 | $10.7M | Sell |
120,107
-5,192
| -4% | -$454K | 0.01% | 840 |
|
|
2025
Q3 | $10.6M | Sell |
125,299
-28,552
| -19% | -$2.25M | 0.01% | 836 |
|
|
2025
Q2 | $10.5M | Buy |
153,851
+38
| +0% | +$2.39K | 0.01% | 816 |
|
|
2025
Q1 | $9.21M | Buy |
153,813
+11,270
| +8% | +$682K | 0.01% | 871 |
|
|
2024
Q4 | $8.08M | Sell |
142,543
-2,490
| -2% | -$133K | 0.01% | 988 |
|
|
2024
Q3 | $7.92M | Sell |
145,033
-5,304
| -4% | -$270K | 0.01% | 1000 |
|
|
2024
Q2 | $7.12M | Sell |
150,337
-1,631
| -1% | -$82.6K | 0.01% | 989 |
|
|
2024
Q1 | $8.63M | Buy |
151,968
+9,026
| +6% | +$470K | 0.01% | 922 |
|
|
2023
Q4 | $7.29M | Sell |
142,942
-3,400
| -2% | -$144K | ﹤0.01% | 994 |
|
|
2023
Q3 | $6.34M | Buy |
146,342
+17,803
| +14% | +$789K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $5.15M | Sell |
128,539
-3,912
| -3% | -$147K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $5.23M | Sell |
132,451
-5,730
| -4% | -$228K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $4.74M | Sell |
138,181
-1,728
| -1% | -$52K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $3.38M | Sell |
139,909
-7,465
| -5% | -$193K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $3.15M | Sell |
147,374
-15,076
| -9% | -$388K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $4.54M | Sell |
162,450
-54,955
| -25% | -$2.02M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $10.2K | Sell |
217,405
-9,119
| -4% | -$413K | 0.01% | 938 |
|
|
2021
Q3 | $10.5M | Buy |
226,524
+25,449
| +13% | +$1.11M | 0.01% | 906 |
|
|
2021
Q2 | $7.88M | Sell |
201,075
-13,804
| -6% | -$529K | 0.01% | 1066 |
|
|
2021
Q1 | $7.86M | Sell |
214,879
-15,749
| -7% | -$510K | 0.01% | 1066 |
|
|
2020
Q4 | $6.23M | Sell |
230,628
-8,457,952
| -97% | -$206M | 0.01% | 1112 |
|
|
2020
Q3 | $194M | Sell |
8,688,580
-1,874,124
| -18% | -$38.7M | 0.2% | 115 |
|
|
2020
Q2 | $190M | Sell |
10,562,704
-4,623,708
| -30% | -$66.3M | 0.18% | 118 |
|
|
2020
Q1 | $166M | Buy |
15,186,412
+740,240
| +5% | +$14.1M | 0.18% | 123 |
|
|
2019
Q4 | $314M | Sell |
14,446,172
-697,400
| -5% | -$14.6M | 0.33% | 73 |
|
|
2019
Q3 | $278M | Sell |
15,143,572
-1,135,204
| -7% | -$21.8M | 0.31% | 76 |
|
|
2019
Q2 | $299M | Sell |
16,278,776
-5,987,244
| -27% | -$96.6M | 0.35% | 73 |
|
|
2019
Q1 | $321M | Sell |
22,266,020
-1,139,632
| -5% | -$15.4M | 0.35% | 70 |
|
|
2018
Q4 | $242M | Sell |
23,405,652
-3,226,344
| -12% | -$38.7M | 0.31% | 89 |
|
|
2018
Q3 | $352M | Buy |
26,631,996
+629,584
| +2% | +$8.4M | 0.37% | 60 |
|
|
2018
Q2 | $312M | Sell |
26,002,412
-2,349,088
| -8% | -$27.7M | 0.34% | 69 |
|
|
2018
Q1 | $321M | Sell |
28,351,500
-345,488
| -1% | -$4.74M | 0.36% | 62 |
|
|
2017
Q4 | $450M | Buy |
28,696,988
+1,126,672
| +4% | +$17.2M | 0.48% | 44 |
|
|
2017
Q3 | $445M | Sell |
27,570,316
-1,723,980
| -6% | -$25.5M | 0.53% | 38 |
|
|
2017
Q2 | $391M | Buy |
29,294,296
+1,495,944
| +5% | +$17.6M | 0.48% | 45 |
|
|
2017
Q1 | $323M | Sell |
27,798,352
-2,173,896
| -7% | -$27.9M | 0.41% | 58 |
|
|
2016
Q4 | $512M | Buy |
29,972,248
+5,674,268
| +23% | +$84.7M | 0.73% | 20 |
|
|
2016
Q3 | $345M | Buy |
24,297,980
+2,435,684
| +11% | +$43.4M | 0.51% | 41 |
|
|
2016
Q2 | $302M | Sell |
21,862,296
-498,728
| -2% | -$7.36M | 0.46% | 52 |
|
|
2016
Q1 | $338M | Buy |
22,361,024
+2,213,244
| +11% | +$32.8M | 0.29% | 60 |
|
|
2015
Q4 | $355K | Buy |
20,147,780
+113,944
| +0.6% | +$2.17M | 0.34% | 51 |
|
|
2015
Q3 | $358K | Buy |
20,033,836
+328,908
| +2% | +$6.04M | 0.38% | 49 |
|
|
2015
Q2 | $325K | Buy |
19,704,928
+1,319,780
| +7% | +$20.1M | 0.39% | 52 |
|
|
2015
Q1 | $265K | Buy |
18,385,148
+133,232
| +0.7% | +$1.84M | 0.34% | 59 |
|
|
2014
Q4 | $251K | Buy |
18,251,916
+4,039,484
| +28% | +$55.1M | 0.36% | 57 |
|
|
2014
Q3 | $200K | Sell |
14,212,432
-24,804
| -0.2% | -$363K | 0.29% | 67 |
|
|
2014
Q2 | $212M | Buy |
14,237,236
+2,586,284
| +22% | +$34.7M | 0.32% | 61 |
|
|
2014
Q1 | $148K | Buy |
11,650,952
+386,404
| +3% | +$4.8M | 0.24% | 92 |
|
|
2013
Q4 | $152K | Buy |
11,264,548
+6,316,724
| +128% | +$72.6M | 0.24% | 75 |
|
|
2013
Q3 | $54.4K | Buy |
4,947,824
+1,525,120
| +45% | +$15.8M | 0.09% | 188 |
|
|
2013
Q2 | $37.6M | Buy |
+3,422,704
| New | +$38.9M | 0.07% | 232 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM