Royal Bank of Canada’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
Q2 | $85.1M | Buy |
1,250,887
+607,627
| +94% | +$41.3M | 0.02% | 643 |
|
|
2025
Q1 | $38.5M | Buy |
643,260
+15,852
| +3% | +$949K | 0.01% | 841 |
|
|
2024
Q4 | $35.6M | Buy |
627,408
+2,050
| +0.3% | +$116K | 0.01% | 913 |
|
|
2024
Q3 | $34.1M | Buy |
625,358
+10,748
| +2% | +$587K | 0.01% | 910 |
|
|
2024
Q2 | $29.1M | Buy |
614,610
+41,126
| +7% | +$1.95M | 0.01% | 950 |
|
|
2024
Q1 | $32.6M | Buy |
573,484
+17,671
| +3% | +$1M | 0.01% | 890 |
|
|
2023
Q4 | $28.3M | Sell |
555,813
-3,257
| -0.6% | -$166K | 0.01% | 949 |
|
|
2023
Q3 | $24.2M | Buy |
559,070
+20,625
| +4% | +$894K | 0.01% | 938 |
|
|
2023
Q2 | $21.6M | Buy |
538,445
+8,791
| +2% | +$352K | 0.01% | 1016 |
|
|
2023
Q1 | $20.9M | Sell |
529,654
-174,245
| -25% | -$6.88M | 0.01% | 989 |
|
|
2022
Q4 | $24.2M | Buy |
703,899
+231,600
| +49% | +$7.95M | 0.01% | 920 |
|
|
2022
Q3 | $11.4M | Buy |
472,299
+20,851
| +5% | +$503K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $9.65M | Buy |
451,448
+32,627
| +8% | +$697K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $11.7M | Buy |
418,821
+350,449
| +513% | +$9.78M | ﹤0.01% | 1408 |
|
|
2021
Q4 | $3.21M | Sell |
68,372
-127,886
| -65% | -$6.01M | ﹤0.01% | 2348 |
|
|
2021
Q3 | $9.11M | Sell |
196,258
-135,881
| -41% | -$6.31M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $13M | Buy |
332,139
+276,938
| +502% | +$10.9M | ﹤0.01% | 1475 |
|
|
2021
Q1 | $2.02M | Buy |
55,201
+17,370
| +46% | +$635K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $1.02M | Buy |
37,831
+23,575
| +165% | +$637K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $318K | Sell |
14,256
-15,072
| -51% | -$336K | ﹤0.01% | 3764 |
|
|
2020
Q2 | $528K | Buy |
29,328
+2,096
| +8% | +$37.7K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $297K | Sell |
27,232
-89,328
| -77% | -$974K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $2.54M | Buy |
116,560
+10,948
| +10% | +$238K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $2.04M | Buy |
105,612
+55,572
| +111% | +$1.07M | ﹤0.01% | 2318 |
|
|
2019
Q2 | $919K | Buy |
50,040
+2,020
| +4% | +$37.1K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $693K | Buy |
48,020
+9,920
| +26% | +$143K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $394K | Sell |
38,100
-189,516
| -83% | -$1.96M | ﹤0.01% | 3310 |
|
|
2018
Q3 | $3.01M | Buy |
227,616
+205,936
| +950% | +$2.72M | ﹤0.01% | 2106 |
|
|
2018
Q2 | $260K | Sell |
21,680
-179,620
| -89% | -$2.15M | ﹤0.01% | 3691 |
|
|
2018
Q1 | $2.28M | Buy |
201,300
+63,124
| +46% | +$715K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $2.17M | Buy |
138,176
+22,720
| +20% | +$356K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $1.86M | Sell |
115,456
-182,724
| -61% | -$2.95M | ﹤0.01% | 2217 |
|
|
2017
Q2 | $3.98M | Buy |
298,180
+144
| +0% | +$1.92K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $3.46M | Sell |
298,036
-22,672
| -7% | -$263K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $5.48M | Buy |
320,708
+10,000
| +3% | +$171K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $4.41M | Sell |
310,708
-87,348
| -22% | -$1.24M | ﹤0.01% | 1607 |
|
|
2016
Q2 | $5.51M | Buy |
398,056
+141,468
| +55% | +$1.96M | ﹤0.01% | 1512 |
|
|
2016
Q1 | $3.9M | Buy |
256,588
+240,692
| +1,514% | +$3.66M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $280K | Sell |
15,896
-10,048
| -39% | -$177K | ﹤0.01% | 3610 |
|
|
2015
Q3 | $463K | Buy |
25,944
+25,544
| +6,386% | +$456K | ﹤0.01% | 3055 |
|
|
2015
Q2 | $7K | Sell |
400
-88
| -18% | -$1.54K | ﹤0.01% | 5674 |
|
|
2015
Q1 | $7K | Sell |
488
-26,608
| -98% | -$382K | ﹤0.01% | 5215 |
|
|
2014
Q4 | $371K | Buy |
27,096
+10,664
| +65% | +$146K | ﹤0.01% | 3332 |
|
|
2014
Q3 | $231K | Hold |
16,432
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q2 | $245K | Sell |
16,432
-3,020
| -16% | -$45K | ﹤0.01% | 3543 |
|
|
2014
Q1 | $246K | Sell |
19,452
-58,168
| -75% | -$736K | ﹤0.01% | 3451 |
|
|
2013
Q4 | $1.05M | Sell |
77,620
-46,376
| -37% | -$626K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $1.36M | Buy |
123,996
+27,320
| +28% | +$300K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $1.06M | Buy |
+96,676
| New | +$1.06M | ﹤0.01% | 2062 |
|