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