Canada Life’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,333
| Closed | -$137K | – | 2152 |
|
|
2023
Q4 | $137K | Sell |
9,333
-17,492
| -65% | -$271K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $659K | Buy |
26,825
+4,314
| +19% | +$121K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $615K | Sell |
22,511
-2,845
| -11% | -$65K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $770K | Sell |
25,356
-255
| -1% | -$8.33K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $666K | Sell |
25,611
-1,863
| -7% | -$56.6K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $929K | Buy |
27,474
+6,139
| +29% | +$246K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $660K | Buy |
21,335
+1,750
| +9% | +$74.3K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $1.02M | Sell |
19,585
-121
| -0.6% | -$8.21K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $1.51M | Sell |
19,706
-553
| -3% | -$46.3K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $1.91M | Sell |
20,259
-596
| -3% | -$59.1K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $2.29M | Sell |
20,855
-1,100
| -5% | -$125K | 0.01% | 1069 |
|
|
2021
Q1 | $3.15M | Sell |
21,955
-5,162
| -19% | -$619K | 0.01% | 858 |
|
|
2020
Q4 | $2.22M | Sell |
27,117
-3,677
| -12% | -$255K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $1.51M | Sell |
30,794
-3,202
| -9% | -$151K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $1.42M | Sell |
33,996
-2,892
| -8% | -$92K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $708K | Buy |
36,888
+1,684
| +5% | +$75K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $1.72M | Buy |
+35,204
| New | +$1.67M | ﹤0.01% | 1222 |
|
|
2019
Q3 | – | Sell |
-40,865
| Closed | -$1.65M | – | 2105 |
|
|
2019
Q2 | $1.65M | Sell |
40,865
-1,045
| -2% | -$40.4K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $1.97M | Sell |
41,910
-1,738
| -4% | -$70K | 0.01% | 1063 |
|
|
2018
Q4 | $1.28M | Hold |
43,648
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1.6M | Sell |
43,648
-3,181
| -7% | -$103K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $1.36M | Sell |
46,829
-3,000
| -6% | -$91.5K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $1.75M | Sell |
49,829
-4,793
| -9% | -$175K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $2.05M | Sell |
54,622
-2,600
| -5% | -$88.6K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $1.77M | Sell |
57,222
-5,469
| -9% | -$171K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $2.23M | Buy |
62,691
+1,523
| +2% | +$45.5K | 0.01% | 1076 |
|
|
2017
Q1 | $1.52M | Buy |
61,168
+134
| +0.2% | +$3K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $1.38M | Sell |
61,034
-2,283
| -4% | -$49.4K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $1.37M | Buy |
63,317
+1,234
| +2% | +$30.4K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $1.33M | Buy |
62,083
+55,564
| +852% | +$1.21M | ﹤0.01% | 1263 |
|
|
2016
Q1 | $126K | Hold |
6,519
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $140K | Hold |
6,519
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q3 | $143K | Hold |
6,519
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q2 | $196K | Hold |
6,519
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q1 | $224K | Hold |
6,519
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q4 | $176K | Buy |
6,519
+4,285
| +192% | +$107K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $47K | Hold |
2,234
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q2 | $46K | Sell |
2,234
-512
| -19% | -$9.66K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $49K | Hold |
2,746
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q4 | $58K | Buy |
+2,746
| New | +$57.6K | ﹤0.01% | 1698 |
|
Other funds holding SNBR
SCM
VLKIM
LCM
Canada Life's SNBR Position: Q1 2024 in Review
Canada Life sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 9,333 shares — an estimated $137K sold.
Canada Life first reported a position in SNBR in Q4 2013 and held it in 40 quarters. The position peaked at $3.15M in Q1 2021. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.
- Canada Life reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
- Canada Life sold 9,333 Sleep Number shares in Q1 2024, an estimated $137K.
- Canada Life first reported a position in Sleep Number in Q4 2013 and held it in 40 quarters.
- Canada Life's Sleep Number position peaked at $3.15M in Q1 2021.
- 123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.
Based on Canada Life's 13F filing for Q1 2024, filed 13 May 2024.