Canada Life’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,345
| Closed | -$90K | – | 2092 |
|
|
2024
Q2 | $90K | Buy |
+3,345
| New | +$69.6K | ﹤0.01% | 1900 |
|
|
2023
Q4 | – | Sell |
-21,936
| Closed | -$329K | – | 2227 |
|
|
2023
Q3 | $329K | Buy |
21,936
+7,375
| +51% | +$153K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $476K | Buy |
14,561
+12,624
| +652% | +$461K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $76K | Hold |
1,937
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q4 | $103K | Hold |
1,937
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q3 | $87K | Hold |
1,937
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q2 | $71K | Hold |
1,937
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q1 | $85K | Hold |
1,937
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q4 | $82K | Hold |
1,937
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q3 | $107K | Hold |
1,937
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $93K | Buy |
1,937
+496
| +34% | +$25.3K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $73K | Sell |
1,441
-747
| -34% | -$41.5K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $137K | Hold |
2,188
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q3 | $147K | Hold |
2,188
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q2 | $91K | Buy |
2,188
+921
| +73% | +$35.4K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $40K | Hold |
1,267
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q4 | $51K | Buy |
+1,267
| New | +$44.4K | ﹤0.01% | 2254 |
|
Other funds holding SILK
Canada Life's SILK Position: Q3 2024 in Review
Canada Life sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 3,345 shares — an estimated $90K sold.
Canada Life first reported a position in SILK in Q4 2019 and held it in 17 quarters. The position peaked at $476K in Q2 2023. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.
- Canada Life reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Canada Life sold 3,345 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $90K.
- Canada Life first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2019 and held it in 17 quarters.
- Canada Life's Silk Road Medical, Inc. Common Stock position peaked at $476K in Q2 2023.
- 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.
Based on Canada Life's 13F filing for Q3 2024, filed 13 Nov 2024.