SGI
TD Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,396
| Closed | -$2.18M | – | 1483 |
|
|
2020
Q3 | $2.18M | Sell |
24,396
-3,325
| -12% | -$296K | ﹤0.01% | 885 |
|
|
2020
Q2 | $2M | Buy |
27,721
+2,085
| +8% | +$150K | ﹤0.01% | 877 |
|
|
2020
Q1 | $1.12M | Sell |
25,636
-6,098
| -19% | -$267K | ﹤0.01% | 966 |
|
|
2019
Q4 | $2.76M | Sell |
31,734
-9,389
| -23% | -$817K | ﹤0.01% | 855 |
|
|
2019
Q3 | $3.18M | Buy |
41,123
+742
| +2% | +$57.3K | ﹤0.01% | 797 |
|
|
2019
Q2 | $2.96M | Sell |
40,381
-7,197
| -15% | -$528K | ﹤0.01% | 822 |
|
|
2019
Q1 | $2.74M | Buy |
47,578
+1,591
| +3% | +$91.7K | ﹤0.01% | 847 |
|
|
2018
Q4 | $1.9M | Sell |
45,987
-13,114
| -22% | -$543K | ﹤0.01% | 921 |
|
|
2018
Q3 | $3.13M | Buy |
59,101
+11,476
| +24% | +$607K | ﹤0.01% | 873 |
|
|
2018
Q2 | $2.29M | Sell |
47,625
-9,683
| -17% | -$465K | ﹤0.01% | 923 |
|
|
2018
Q1 | $2.6M | Buy |
57,308
+7,648
| +15% | +$346K | ﹤0.01% | 834 |
|
|
2017
Q4 | $3.11M | Buy |
49,660
+2,860
| +6% | +$179K | ﹤0.01% | 788 |
|
|
2017
Q3 | $3.02M | Sell |
46,800
-700
| -1% | -$45.2K | ﹤0.01% | 777 |
|
|
2017
Q2 | $2.54M | Buy |
47,500
+6,800
| +17% | +$363K | ﹤0.01% | 820 |
|
|
2017
Q1 | $1.89M | Buy |
40,700
+1,000
| +3% | +$46.5K | ﹤0.01% | 897 |
|
|
2016
Q4 | $2.71M | Buy |
39,700
+4,100
| +12% | +$280K | ﹤0.01% | 805 |
|
|
2016
Q3 | $2.02M | Buy |
35,600
+11,500
| +48% | +$653K | ﹤0.01% | 872 |
|
|
2016
Q2 | $1.33M | Buy |
24,100
+12,100
| +101% | +$669K | ﹤0.01% | 915 |
|
|
2016
Q1 | $729K | Buy |
+12,000
| New | +$729K | ﹤0.01% | 1027 |
|