VBA
SGI
Van Berkom & Associates’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Sell |
1,111,590
-47,811
| -4% | -$3.25M | 2.25% | 24 |
|
|
2025
Q1 | $69.4M | Sell |
1,159,401
-210,588
| -15% | -$12.6M | 2.23% | 23 |
|
|
2024
Q4 | $77.7M | Sell |
1,369,989
-153,906
| -10% | -$8.72M | 2.31% | 21 |
|
|
2024
Q3 | $83.2M | Buy |
1,523,895
+15,385
| +1% | +$840K | 2.28% | 21 |
|
|
2024
Q2 | $71.4M | Buy |
1,508,510
+143,535
| +11% | +$6.79M | 2.13% | 25 |
|
|
2024
Q1 | $77.6M | Sell |
1,364,975
-139,740
| -9% | -$7.94M | 2.21% | 27 |
|
|
2023
Q4 | $76.7M | Buy |
1,504,715
+35,093
| +2% | +$1.79M | 2.23% | 24 |
|
|
2023
Q3 | $63.7M | Sell |
1,469,622
-25,498
| -2% | -$1.11M | 2.07% | 32 |
|
|
2023
Q2 | $59.9M | Buy |
1,495,120
+45,361
| +3% | +$1.82M | 2.17% | 28 |
|
|
2023
Q1 | $57.3M | Sell |
1,449,759
-225,745
| -13% | -$8.91M | 2.12% | 26 |
|
|
2022
Q4 | $57.5M | Sell |
1,675,504
-120,643
| -7% | -$4.14M | 2.46% | 14 |
|
|
2022
Q3 | $43.4M | Sell |
1,796,147
-169,117
| -9% | -$4.08M | 2.06% | 27 |
|
|
2022
Q2 | $42M | Buy |
1,965,264
+434,710
| +28% | +$9.29M | 1.76% | 35 |
|
|
2022
Q1 | $42.7M | Buy |
1,530,554
+272,351
| +22% | +$7.6M | 1.53% | 38 |
|
|
2021
Q4 | $59.2M | Sell |
1,258,203
-23,499
| -2% | -$1.11M | 1.75% | 36 |
|
|
2021
Q3 | $59.5M | Sell |
1,281,702
-722,298
| -36% | -$33.5M | 1.8% | 33 |
|
|
2021
Q2 | $78.5M | Sell |
2,004,000
-825,050
| -29% | -$32.3M | 2.16% | 24 |
|
|
2021
Q1 | $103M | Sell |
2,829,050
-638,306
| -18% | -$23.3M | 2.26% | 20 |
|
|
2020
Q4 | $93.6M | Buy |
3,467,356
+2,595,548
| +298% | +$70.1M | 2.15% | 27 |
|
|
2020
Q3 | $77.8M | Sell |
871,808
-208,101
| -19% | -$18.6M | 2.25% | 22 |
|
|
2020
Q2 | $77.7M | Sell |
1,079,909
-150,296
| -12% | -$10.8M | 2.28% | 23 |
|
|
2020
Q1 | $53.8M | Buy |
1,230,205
+359,240
| +41% | +$15.7M | 1.92% | 28 |
|
|
2019
Q4 | $75.8M | Sell |
870,965
-110,323
| -11% | -$9.6M | 2.05% | 28 |
|
|
2019
Q3 | $75.8K | Sell |
981,288
-108,889
| -10% | -$8.41K | 1.86% | 23 |
|
|
2019
Q2 | $80M | Sell |
1,090,177
-50,326
| -4% | -$3.69M | 2.32% | 16 |
|
|
2019
Q1 | $65.8M | Sell |
1,140,503
-92,068
| -7% | -$5.31M | 2.09% | 23 |
|
|
2018
Q4 | $51M | Sell |
1,232,571
-43,297
| -3% | -$1.79M | 1.8% | 34 |
|
|
2018
Q3 | $67.5M | Sell |
1,275,868
-86,498
| -6% | -$4.58M | 1.92% | 29 |
|
|
2018
Q2 | $65.5M | Buy |
1,362,366
+66,621
| +5% | +$3.2M | 1.9% | 30 |
|
|
2018
Q1 | $58.7M | Buy |
1,295,745
+214,642
| +20% | +$9.72M | 1.78% | 33 |
|
|
2017
Q4 | $67.8M | Buy |
1,081,103
+158,344
| +17% | +$9.93M | 2.21% | 14 |
|
|
2017
Q3 | $59.5M | Sell |
922,759
-75,520
| -8% | -$4.87M | 2.14% | 20 |
|
|
2017
Q2 | $53.3M | Buy |
998,279
+61,790
| +7% | +$3.3M | 1.93% | 30 |
|
|
2017
Q1 | $43.5M | Buy |
936,489
+120,372
| +15% | +$5.59M | 1.63% | 37 |
|
|
2016
Q4 | $55.7M | Buy |
816,117
+38,300
| +5% | +$2.62M | 2.24% | 16 |
|
|
2016
Q3 | $44.1M | Buy |
777,817
+104,540
| +16% | +$5.93M | 1.88% | 35 |
|
|
2016
Q2 | $37.2M | Buy |
673,277
+2,423
| +0.4% | +$134K | 1.7% | 38 |
|
|
2016
Q1 | $40.8M | Buy |
670,854
+174,810
| +35% | +$10.6M | 1.85% | 35 |
|
|
2015
Q4 | $35M | Sell |
496,044
-21,010
| -4% | -$1.48M | 1.73% | 38 |
|
|
2015
Q3 | $36.9M | Sell |
517,054
-128,470
| -20% | -$9.18M | 1.85% | 30 |
|
|
2015
Q2 | $42.5M | Sell |
645,524
-135,470
| -17% | -$8.93M | 2.01% | 29 |
|
|
2015
Q1 | $45.1M | Buy |
780,994
+79,100
| +11% | +$4.57M | 2.05% | 26 |
|
|
2014
Q4 | $38.5M | Buy |
701,894
+9,761
| +1% | +$536K | 1.86% | 35 |
|
|
2014
Q3 | $38.9M | Buy |
692,133
+61,933
| +10% | +$3.48M | 1.94% | 30 |
|
|
2014
Q2 | $37.6M | Buy |
630,200
+39,739
| +7% | +$2.37M | 2.05% | 29 |
|
|
2014
Q1 | $29.9M | Sell |
590,461
-54,147
| -8% | -$2.74M | 1.68% | 37 |
|
|
2013
Q4 | $34.8M | Buy |
644,608
+29,921
| +5% | +$1.61M | 1.95% | 27 |
|
|
2013
Q3 | $27M | Buy |
614,687
+85,253
| +16% | +$3.75M | 1.74% | 34 |
|
|
2013
Q2 | $23.2M | Buy |
+529,434
| New | +$23.2M | 1.74% | 35 |
|