Ontario Teachers' Pension Plan Board’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
Q1 | – | Sell |
-3,873
| Closed | -$220K | – | 477 |
|
|
2024
Q4 | $220K | Sell |
3,873
-7
| -0.2% | -$397 | ﹤0.01% | 420 |
|
|
2024
Q3 | $212K | Sell |
3,880
-2,462
| -39% | -$134K | ﹤0.01% | 413 |
|
|
2024
Q2 | $300K | Buy |
+6,342
| New | +$300K | ﹤0.01% | 423 |
|
|
2022
Q3 | – | Sell |
-45,201
| Closed | -$966K | – | 552 |
|
|
2022
Q2 | $966K | Buy |
45,201
+34,226
| +312% | +$731K | 0.01% | 227 |
|
|
2022
Q1 | $306K | Buy |
10,975
+5,729
| +109% | +$160K | ﹤0.01% | 424 |
|
|
2021
Q4 | $247K | Sell |
5,246
-15,284
| -74% | -$720K | ﹤0.01% | 433 |
|
|
2021
Q3 | $953K | Buy |
20,530
+876
| +4% | +$40.7K | ﹤0.01% | 218 |
|
|
2021
Q2 | $770K | Sell |
19,654
-3,413
| -15% | -$134K | 0.01% | 212 |
|
|
2021
Q1 | $843K | Sell |
23,067
-21,396
| -48% | -$782K | 0.01% | 184 |
|
|
2020
Q4 | $1.2M | Buy |
+44,463
| New | +$1.2M | 0.01% | 151 |
|
|
2019
Q3 | – | Sell |
-169,396
| Closed | -$3.11M | – | 604 |
|
|
2019
Q2 | $3.11M | Buy |
+169,396
| New | +$3.11M | 0.06% | 281 |
|
|
2018
Q3 | – | Sell |
-120,492
| Closed | -$1.45M | – | 627 |
|
|
2018
Q2 | $1.45M | Buy |
+120,492
| New | +$1.45M | 0.02% | 369 |
|
|
2017
Q1 | – | Sell |
-222,000
| Closed | -$3.79M | – | 560 |
|
|
2016
Q4 | $3.79M | Sell |
222,000
-3,488
| -2% | -$59.5K | 0.04% | 326 |
|
|
2016
Q3 | $3.2M | Sell |
225,488
-10,252
| -4% | -$145K | 0.03% | 348 |
|
|
2016
Q2 | $3.26M | Buy |
235,740
+13,740
| +6% | +$190K | 0.04% | 339 |
|
|
2016
Q1 | $3.37M | Hold |
222,000
| – | – | 0.03% | 335 |
|
|
2015
Q4 | $3.91M | Hold |
222,000
| – | – | 0.04% | 315 |
|
|
2015
Q3 | $3.96M | Buy |
222,000
+191,552
| +629% | +$3.42M | 0.04% | 334 |
|
|
2015
Q2 | $502K | Sell |
30,448
-1,128
| -4% | -$18.6K | ﹤0.01% | 644 |
|
|
2015
Q1 | $456K | Buy |
+31,576
| New | +$456K | ﹤0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-19,484
| Closed | -$263K | – | 719 |
|
|
2013
Q4 | $263K | Hold |
19,484
| – | – | ﹤0.01% | 661 |
|
|
2013
Q3 | $214K | Buy |
+19,484
| New | +$214K | ﹤0.01% | 704 |
|