Manulife (Manufacturers Life Insurance)’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,616
| Closed | -$212K | – | 3018 |
|
|
2023
Q3 | $212K | Hold |
8,616
| – | – | ﹤0.01% | 2567 |
|
|
2023
Q2 | $235K | Buy |
8,616
+123
| +1% | +$3.36K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $258K | Hold |
8,493
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q4 | $221K | Sell |
8,493
-118
| -1% | -$3.07K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $291K | Sell |
8,611
-343
| -4% | -$11.6K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $277K | Sell |
8,954
-230
| -3% | -$7.12K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $466K | Sell |
9,184
-2,143
| -19% | -$109K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $868 | Sell |
11,327
-660
| -6% | -$51 | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.12M | Sell |
11,987
-1,497
| -11% | -$140K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $1.48M | Sell |
13,484
-1,703
| -11% | -$187K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $2.18M | Sell |
15,187
-999
| -6% | -$143K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $1.33M | Buy |
16,186
+570
| +4% | +$46.7K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $764K | Sell |
15,616
-579
| -4% | -$28.3K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $695K | Sell |
16,195
-1,738
| -10% | -$74.6K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $344K | Buy |
17,933
+679
| +4% | +$13K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $850K | Sell |
17,254
-141,474
| -89% | -$6.97M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $6.3M | Buy |
158,728
+140,145
| +754% | +$5.56M | 0.01% | 1067 |
|
|
2019
Q2 | $751K | Sell |
18,583
-2,734
| -13% | -$110K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $1M | Buy |
21,317
+1,093
| +5% | +$51.4K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $642K | Sell |
20,224
-2,412
| -11% | -$76.6K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $833K | Sell |
22,636
-4,289
| -16% | -$158K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $781K | Sell |
26,925
-2,144
| -7% | -$62.2K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1.02M | Sell |
29,069
-837
| -3% | -$29.4K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $1.12M | Sell |
29,906
-794
| -3% | -$29.8K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $954K | Sell |
30,700
-966
| -3% | -$30K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.12M | Sell |
31,666
-3,798
| -11% | -$135K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $880K | Buy |
35,464
+3,759
| +12% | +$93.3K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $717K | Buy |
31,705
+272
| +0.9% | +$6.15K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $679K | Sell |
31,433
-221
| -0.7% | -$4.77K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $677K | Sell |
31,654
-222,368
| -88% | -$4.76M | ﹤0.01% | 1844 |
|
|
2016
Q1 | $4.93M | Sell |
254,022
-644,513
| -72% | -$12.5M | ﹤0.01% | 1042 |
|
|
2015
Q4 | $19.2K | Sell |
898,535
-459,839
| -34% | -$9.85K | 0.02% | 460 |
|
|
2015
Q3 | $29.7K | Buy |
1,358,374
+2,766
| +0.2% | +$61 | 0.03% | 359 |
|
|
2015
Q2 | $40.8K | Buy |
1,355,608
+1,102,625
| +436% | +$33.2K | 0.05% | 270 |
|
|
2015
Q1 | $8.72K | Buy |
252,983
+218,458
| +633% | +$7.53K | 0.01% | 757 |
|
|
2014
Q4 | $933 | Sell |
34,525
-850
| -2% | -$23 | ﹤0.01% | 1626 |
|
|
2014
Q3 | $740 | Buy |
35,375
+763
| +2% | +$16 | ﹤0.01% | 1752 |
|
|
2014
Q2 | $716K | Sell |
34,612
-7,618
| -18% | -$158K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $763 | Sell |
42,230
-36
| -0.1% | -$1 | ﹤0.01% | 1810 |
|
|
2013
Q4 | $891 | Sell |
42,266
-716
| -2% | -$15 | ﹤0.01% | 1673 |
|
|
2013
Q3 | $1.05K | Sell |
42,982
-1,429
| -3% | -$35 | ﹤0.01% | 1531 |
|
|
2013
Q2 | $1.11M | Buy |
+44,411
| New | +$1.11M | ﹤0.01% | 1419 |
|