Manulife (Manufacturers Life Insurance)’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$2.81K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $258K | Hold |
8,493
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q4 | $221K | Sell |
8,493
-118
| -1% | -$3.58K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $291K | Sell |
8,611
-343
| -4% | -$13.8K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $277K | Sell |
8,954
-230
| -3% | -$9.76K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $466K | Sell |
9,184
-2,143
| -19% | -$145K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $868 | Sell |
11,327
-660
| -6% | -$55.3K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.12M | Sell |
11,987
-1,497
| -11% | -$149K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $1.48M | Sell |
13,484
-1,703
| -11% | -$194K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $2.18M | Sell |
15,187
-999
| -6% | -$120K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $1.32M | Buy |
16,186
+570
| +4% | +$39.5K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $764K | Sell |
15,616
-579
| -4% | -$27.2K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $695K | Sell |
16,195
-1,738
| -10% | -$55.3K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $344K | Buy |
17,933
+679
| +4% | +$30.2K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $850K | Sell |
17,254
-141,474
| -89% | -$6.72M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $6.3M | Buy |
158,728
+140,145
| +754% | +$6M | 0.01% | 1067 |
|
|
2019
Q2 | $751K | Sell |
18,583
-2,734
| -13% | -$106K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $1M | Buy |
21,317
+1,093
| +5% | +$44K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $642K | Sell |
20,224
-2,412
| -11% | -$85.6K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $833K | Sell |
22,636
-4,289
| -16% | -$139K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $781K | Sell |
26,925
-2,144
| -7% | -$65.4K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1.02M | Sell |
29,069
-837
| -3% | -$30.6K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $1.12M | Sell |
29,906
-794
| -3% | -$27.1K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $954K | Sell |
30,700
-966
| -3% | -$30.2K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.12M | Sell |
31,666
-3,798
| -11% | -$114K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $880K | Buy |
35,464
+3,759
| +12% | +$84.3K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $717K | Buy |
31,705
+272
| +0.9% | +$5.88K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $679K | Sell |
31,433
-221
| -0.7% | -$5.44K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $677K | Sell |
31,654
-222,368
| -88% | -$4.85M | ﹤0.01% | 1844 |
|
|
2016
Q1 | $4.93M | Sell |
254,022
-644,513
| -72% | -$12.3M | ﹤0.01% | 1042 |
|
|
2015
Q4 | $19.2K | Sell |
898,535
-459,839
| -34% | -$10.5M | 0.02% | 460 |
|
|
2015
Q3 | $29.7K | Buy |
1,358,374
+2,766
| +0.2% | +$70.6K | 0.03% | 359 |
|
|
2015
Q2 | $40.8K | Buy |
1,355,608
+1,102,625
| +436% | +$34.9M | 0.05% | 270 |
|
|
2015
Q1 | $8.72K | Buy |
252,983
+218,458
| +633% | +$6.79M | 0.01% | 757 |
|
|
2014
Q4 | $933 | Sell |
34,525
-850
| -2% | -$21.2K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $740 | Buy |
35,375
+763
| +2% | +$16.1K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $716K | Sell |
34,612
-7,618
| -18% | -$144K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $763 | Sell |
42,230
-36
| -0.1% | -$626 | ﹤0.01% | 1810 |
|
|
2013
Q4 | $891 | Sell |
42,266
-716
| -2% | -$15K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $1.05K | Sell |
42,982
-1,429
| -3% | -$34.4K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $1.11M | Buy |
+44,411
| New | +$951K | ﹤0.01% | 1419 |
|
Other funds holding SNBR
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VLKIM
Manulife (Manufacturers Life Insurance)'s SNBR Position: Q4 2023 in Review
Manulife (Manufacturers Life Insurance) sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 8,616 shares — an estimated $212K sold.
Manulife (Manufacturers Life Insurance) first reported a position in SNBR in Q2 2013 and held it in 42 quarters. The position peaked at $6.3M in Q3 2019. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.
- Manulife (Manufacturers Life Insurance) reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 8,616 Sleep Number shares in Q4 2023, an estimated $212K.
- Manulife (Manufacturers Life Insurance) first reported a position in Sleep Number in Q2 2013 and held it in 42 quarters.
- Manulife (Manufacturers Life Insurance)'s Sleep Number position peaked at $6.3M in Q3 2019.
- 132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.