Canada Life’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
384,517
| – | – | ﹤0.01% | 1374 |
|
|
2025
Q1 | $1.08M | Sell |
384,517
-44,937
| -10% | -$126K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.56M | Hold |
429,454
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q3 | $1.58M | Hold |
429,454
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q2 | $1.14M | Buy |
429,454
+120,312
| +39% | +$320K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $745K | Buy |
309,142
+19,279
| +7% | +$46.5K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $1.28M | Sell |
289,863
-141,909
| -33% | -$624K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $1.94M | Buy |
431,772
+13,160
| +3% | +$59K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $1.33M | Buy |
418,612
+45,632
| +12% | +$145K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $1.6M | Sell |
372,980
-17,310
| -4% | -$74.1K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $2.41M | Buy |
390,290
+160,146
| +70% | +$989K | 0.01% | 1144 |
|
|
2022
Q3 | $1.18M | Buy |
230,144
+30,032
| +15% | +$155K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $1.16M | Buy |
200,112
+18,126
| +10% | +$105K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $2.14M | Buy |
181,986
+16,079
| +10% | +$189K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $1.43M | Buy |
165,907
+9,346
| +6% | +$80.3K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $1.87M | Buy |
156,561
+31,023
| +25% | +$370K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $1.57M | Sell |
125,538
-390
| -0.3% | -$4.87K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $1.86M | Sell |
125,928
-5,378
| -4% | -$79.6K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $1.58M | Sell |
131,306
-12,364
| -9% | -$149K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $936K | Buy |
143,670
+7,847
| +6% | +$51.1K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $1.1M | Sell |
135,823
-50,576
| -27% | -$408K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $1.11M | Buy |
186,399
+9,702
| +5% | +$57.6K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $3.94M | Sell |
176,697
-6,015
| -3% | -$134K | 0.01% | 796 |
|
|
2019
Q3 | $4.09M | Sell |
182,712
-6,631
| -4% | -$149K | 0.01% | 718 |
|
|
2019
Q2 | $4.2M | Sell |
189,343
-4,141
| -2% | -$91.9K | 0.01% | 802 |
|
|
2019
Q1 | $4.14M | Sell |
193,484
-4,111
| -2% | -$87.9K | 0.01% | 708 |
|
|
2018
Q4 | $3.97M | Buy |
197,595
+19,754
| +11% | +$397K | 0.01% | 711 |
|
|
2018
Q3 | $4.64M | Sell |
177,841
-15,772
| -8% | -$411K | 0.01% | 723 |
|
|
2018
Q2 | $4.77M | Buy |
193,613
+16,040
| +9% | +$395K | 0.01% | 726 |
|
|
2018
Q1 | $3.81M | Buy |
177,573
+9,562
| +6% | +$205K | 0.01% | 801 |
|
|
2017
Q4 | $3.44M | Sell |
168,011
-2,735
| -2% | -$56K | 0.01% | 849 |
|
|
2017
Q3 | $3.12M | Buy |
170,746
+6,379
| +4% | +$117K | 0.01% | 884 |
|
|
2017
Q2 | $3.58M | Buy |
164,367
+100,423
| +157% | +$2.18M | 0.01% | 812 |
|
|
2017
Q1 | $1.35M | Sell |
63,944
-391
| -0.6% | -$8.27K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $1.61M | Buy |
64,335
+5,057
| +9% | +$127K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $1.67M | Buy |
59,278
+4,291
| +8% | +$121K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $1.47M | Buy |
54,987
+6,197
| +13% | +$166K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $1.41M | Buy |
48,790
+11,762
| +32% | +$340K | 0.01% | 774 |
|
|
2015
Q4 | $1.04M | Buy |
37,028
+22,600
| +157% | +$632K | ﹤0.01% | 806 |
|
|
2015
Q3 | $393K | Buy |
14,428
+3,306
| +30% | +$90.1K | ﹤0.01% | 949 |
|
|
2015
Q2 | $264K | Buy |
11,122
+3,563
| +47% | +$84.6K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $183K | Buy |
7,559
+3,059
| +68% | +$74.1K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $91K | Buy |
+4,500
| New | +$91K | ﹤0.01% | 1817 |
|