Van Berkom & Associates’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 | $976K | Sell |
13,207
-249
| -2% | -$21.6K | 0.03% | 59 |
|
|
2025
Q4 | $1.2M | Sell |
13,456
-765,760
| -98% | -$66.9M | 0.03% | 57 |
|
|
2025
Q3 | $65.7M | Sell |
779,216
-332,374
| -30% | -$26.2M | 1.9% | 32 |
|
|
2025
Q2 | $75.6M | Sell |
1,111,590
-47,811
| -4% | -$3.01M | 2.25% | 24 |
|
|
2025
Q1 | $69.4M | Sell |
1,159,401
-210,588
| -15% | -$12.7M | 2.23% | 23 |
|
|
2024
Q4 | $77.7M | Sell |
1,369,989
-153,906
| -10% | -$8.21M | 2.31% | 21 |
|
|
2024
Q3 | $83.2M | Buy |
1,523,895
+15,385
| +1% | +$782K | 2.28% | 21 |
|
|
2024
Q2 | $71.4M | Buy |
1,508,510
+143,535
| +11% | +$7.27M | 2.13% | 25 |
|
|
2024
Q1 | $77.6M | Sell |
1,364,975
-139,740
| -9% | -$7.28M | 2.21% | 27 |
|
|
2023
Q4 | $76.7M | Buy |
1,504,715
+35,093
| +2% | +$1.49M | 2.23% | 24 |
|
|
2023
Q3 | $63.7M | Sell |
1,469,622
-25,498
| -2% | -$1.13M | 2.07% | 32 |
|
|
2023
Q2 | $59.9M | Buy |
1,495,120
+45,361
| +3% | +$1.71M | 2.17% | 28 |
|
|
2023
Q1 | $57.3M | Sell |
1,449,759
-225,745
| -13% | -$8.98M | 2.12% | 26 |
|
|
2022
Q4 | $57.5M | Sell |
1,675,504
-120,643
| -7% | -$3.63M | 2.46% | 14 |
|
|
2022
Q3 | $43.4M | Sell |
1,796,147
-169,117
| -9% | -$4.38M | 2.06% | 27 |
|
|
2022
Q2 | $42M | Buy |
1,965,264
+434,710
| +28% | +$11.2M | 1.76% | 35 |
|
|
2022
Q1 | $42.7M | Buy |
1,530,554
+272,351
| +22% | +$10M | 1.53% | 38 |
|
|
2021
Q4 | $59.2M | Sell |
1,258,203
-23,499
| -2% | -$1.07M | 1.75% | 36 |
|
|
2021
Q3 | $59.5M | Sell |
1,281,702
-722,298
| -36% | -$31.6M | 1.8% | 33 |
|
|
2021
Q2 | $78.5M | Sell |
2,004,000
-825,050
| -29% | -$31.6M | 2.16% | 24 |
|
|
2021
Q1 | $103M | Sell |
2,829,050
-638,306
| -18% | -$20.7M | 2.26% | 20 |
|
|
2020
Q4 | $93.6M | Sell |
3,467,356
-19,876
| -0.6% | -$485K | 2.15% | 27 |
|
|
2020
Q3 | $77.8M | Sell |
3,487,232
-832,404
| -19% | -$17.2M | 2.25% | 22 |
|
|
2020
Q2 | $77.7M | Sell |
4,319,636
-601,184
| -12% | -$8.62M | 2.28% | 23 |
|
|
2020
Q1 | $53.8M | Buy |
4,920,820
+1,436,960
| +41% | +$27.3M | 1.92% | 28 |
|
|
2019
Q4 | $75.8M | Sell |
3,483,860
-441,292
| -11% | -$9.23M | 2.05% | 28 |
|
|
2019
Q3 | $75.8K | Sell |
3,925,152
-435,556
| -10% | -$8.35M | 1.86% | 23 |
|
|
2019
Q2 | $80M | Sell |
4,360,708
-201,304
| -4% | -$3.25M | 2.32% | 16 |
|
|
2019
Q1 | $65.8M | Sell |
4,562,012
-368,272
| -7% | -$4.98M | 2.09% | 23 |
|
|
2018
Q4 | $51M | Sell |
4,930,284
-173,188
| -3% | -$2.08M | 1.8% | 34 |
|
|
2018
Q3 | $67.5M | Sell |
5,103,472
-345,992
| -6% | -$4.62M | 1.92% | 29 |
|
|
2018
Q2 | $65.5M | Buy |
5,449,464
+266,484
| +5% | +$3.14M | 1.9% | 30 |
|
|
2018
Q1 | $58.7M | Buy |
5,182,980
+858,568
| +20% | +$11.8M | 1.78% | 33 |
|
|
2017
Q4 | $67.8M | Buy |
4,324,412
+633,376
| +17% | +$9.66M | 2.21% | 14 |
|
|
2017
Q3 | $59.5M | Sell |
3,691,036
-302,080
| -8% | -$4.46M | 2.14% | 20 |
|
|
2017
Q2 | $53.3M | Buy |
3,993,116
+247,160
| +7% | +$2.91M | 1.93% | 30 |
|
|
2017
Q1 | $43.5M | Buy |
3,745,956
+481,488
| +15% | +$6.19M | 1.63% | 37 |
|
|
2016
Q4 | $55.7M | Buy |
3,264,468
+153,200
| +5% | +$2.29M | 2.24% | 16 |
|
|
2016
Q3 | $44.1M | Buy |
3,111,268
+418,160
| +16% | +$7.46M | 1.88% | 35 |
|
|
2016
Q2 | $37.2M | Buy |
2,693,108
+9,692
| +0.4% | +$143K | 1.7% | 38 |
|
|
2016
Q1 | $40.8M | Buy |
2,683,416
+699,240
| +35% | +$10.4M | 1.85% | 35 |
|
|
2015
Q4 | $35M | Sell |
1,984,176
-84,040
| -4% | -$1.6M | 1.73% | 38 |
|
|
2015
Q3 | $36.9M | Sell |
2,068,216
-513,880
| -20% | -$9.43M | 1.85% | 30 |
|
|
2015
Q2 | $42.5M | Sell |
2,582,096
-541,880
| -17% | -$8.26M | 2.01% | 29 |
|
|
2015
Q1 | $45.1M | Buy |
3,123,976
+316,400
| +11% | +$4.38M | 2.05% | 26 |
|
|
2014
Q4 | $38.5M | Buy |
2,807,576
+39,044
| +1% | +$533K | 1.86% | 35 |
|
|
2014
Q3 | $38.9M | Buy |
2,768,532
+247,732
| +10% | +$3.63M | 1.94% | 30 |
|
|
2014
Q2 | $37.6M | Buy |
2,520,800
+158,956
| +7% | +$2.13M | 2.05% | 29 |
|
|
2014
Q1 | $29.9M | Sell |
2,361,844
-216,588
| -8% | -$2.69M | 1.68% | 37 |
|
|
2013
Q4 | $34.8M | Buy |
2,578,432
+119,684
| +5% | +$1.37M | 1.95% | 27 |
|
|
2013
Q3 | $27M | Buy |
2,458,748
+341,012
| +16% | +$3.54M | 1.74% | 34 |
|
|
2013
Q2 | $23.2M | Buy |
+2,117,736
| New | +$24.1M | 1.74% | 35 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM