Manulife (Manufacturers Life Insurance)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
181,254
-7,358
| -4% | -$23.3K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $530K | Buy |
188,612
+4,544
| +2% | +$12.8K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $672K | Sell |
184,068
-5,707
| -3% | -$20.8K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $696K | Sell |
189,775
-3,280
| -2% | -$12K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $515K | Buy |
193,055
+23,802
| +14% | +$63.6K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $410K | Buy |
169,253
+694
| +0.4% | +$1.68K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $742K | Buy |
168,559
+3,696
| +2% | +$16.3K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $740K | Buy |
164,863
+31,162
| +23% | +$140K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $427K | Sell |
133,701
-1,578,993
| -92% | -$5.04M | ﹤0.01% | 2135 |
|
|
2023
Q1 | $7.35M | Sell |
1,712,694
-225,955
| -12% | -$969K | ﹤0.01% | 919 |
|
|
2022
Q4 | $12M | Sell |
1,938,649
-255,783
| -12% | -$1.58M | 0.01% | 737 |
|
|
2022
Q3 | $11.3M | Sell |
2,194,432
-25,060
| -1% | -$129K | 0.01% | 754 |
|
|
2022
Q2 | $12.9M | Buy |
2,219,492
+123,320
| +6% | +$719K | 0.01% | 736 |
|
|
2022
Q1 | $24M | Sell |
2,096,172
-227,139
| -10% | -$2.6M | 0.02% | 607 |
|
|
2021
Q4 | $20K | Buy |
2,323,311
+1,544,488
| +198% | +$13.3K | 0.01% | 662 |
|
|
2021
Q3 | $9.22M | Sell |
778,823
-539,341
| -41% | -$6.39M | 0.01% | 966 |
|
|
2021
Q2 | $16.5M | Sell |
1,318,164
-63,390
| -5% | -$791K | 0.01% | 762 |
|
|
2021
Q1 | $20.5M | Sell |
1,381,554
-15,118
| -1% | -$224K | 0.02% | 637 |
|
|
2020
Q4 | $16.8M | Buy |
1,396,672
+597,482
| +75% | +$7.18M | 0.02% | 662 |
|
|
2020
Q3 | $5.2M | Buy |
799,190
+38,353
| +5% | +$250K | 0.01% | 1097 |
|
|
2020
Q2 | $6.04M | Buy |
760,837
+368,577
| +94% | +$2.93M | 0.01% | 1016 |
|
|
2020
Q1 | $2.33M | Buy |
392,260
+7,939
| +2% | +$47.1K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $8.62M | Sell |
384,321
-21,915
| -5% | -$492K | 0.01% | 923 |
|
|
2019
Q3 | $9.01M | Sell |
406,236
-41,307
| -9% | -$916K | 0.01% | 876 |
|
|
2019
Q2 | $9.94M | Sell |
447,543
-2,220
| -0.5% | -$49.3K | 0.01% | 844 |
|
|
2019
Q1 | $9.62M | Sell |
449,763
-14,912
| -3% | -$319K | 0.01% | 884 |
|
|
2018
Q4 | $10.1M | Buy |
464,675
+48,106
| +12% | +$1.04M | 0.01% | 786 |
|
|
2018
Q3 | $10.9M | Buy |
416,569
+12,213
| +3% | +$319K | 0.01% | 833 |
|
|
2018
Q2 | $9.96M | Buy |
404,356
+68,040
| +20% | +$1.68M | 0.01% | 895 |
|
|
2018
Q1 | $7.21M | Sell |
336,316
-11,637
| -3% | -$250K | 0.01% | 1073 |
|
|
2017
Q4 | $7.13M | Buy |
347,953
+38,325
| +12% | +$786K | 0.01% | 1053 |
|
|
2017
Q3 | $5.61M | Buy |
309,628
+3,310
| +1% | +$59.9K | 0.01% | 1114 |
|
|
2017
Q2 | $6.67M | Buy |
306,318
+296,522
| +3,027% | +$6.45M | 0.01% | 1029 |
|
|
2017
Q1 | $208K | Buy |
9,796
+657
| +7% | +$14K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $228K | Sell |
9,139
-264
| -3% | -$6.59K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $266K | Buy |
9,403
+276
| +3% | +$7.81K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $245K | Buy |
9,127
+373
| +4% | +$10K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $250K | Buy |
8,754
+131
| +2% | +$3.74K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $241 | Buy |
8,623
+1,034
| +14% | +$29 | ﹤0.01% | 2512 |
|
|
2015
Q3 | $206 | Sell |
7,589
-40
| -0.5% | -$1 | ﹤0.01% | 2630 |
|
|
2015
Q2 | $182 | Buy |
7,629
+332
| +5% | +$8 | ﹤0.01% | 2933 |
|
|
2015
Q1 | $177 | Hold |
7,297
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q4 | $148 | Sell |
7,297
-64
| -0.9% | -$1 | ﹤0.01% | 2858 |
|
|
2014
Q3 | $132 | Buy |
7,361
+6,254
| +565% | +$112 | ﹤0.01% | 2928 |
|
|
2014
Q2 | $22K | Buy |
+1,107
| New | +$22K | ﹤0.01% | 3329 |
|