Acadian Asset Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,304
| Closed | -$216K | – | 1819 |
|
|
2025
Q1 | $216K | Buy |
34,304
+31,212
| +1,009% | +$197K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $47K | Sell |
3,092
-58,866
| -95% | -$895K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $1.13M | Sell |
61,958
-173,347
| -74% | -$3.17M | ﹤0.01% | 887 |
|
|
2024
Q2 | $2.25M | Buy |
235,305
+135,284
| +135% | +$1.29M | 0.01% | 728 |
|
|
2024
Q1 | $1.6M | Sell |
100,021
-36,556
| -27% | -$586K | 0.01% | 712 |
|
|
2023
Q4 | $2.02M | Buy |
+136,577
| New | +$2.02M | 0.01% | 666 |
|
|
2023
Q3 | – | Sell |
-38,385
| Closed | -$1.05M | – | 1825 |
|
|
2023
Q2 | $1.05M | Buy |
+38,385
| New | +$1.05M | ﹤0.01% | 864 |
|
|
2021
Q3 | – | Sell |
-21,713
| Closed | -$2.39M | – | 1990 |
|
|
2021
Q2 | $2.39M | Sell |
21,713
-251,795
| -92% | -$27.7M | 0.01% | 664 |
|
|
2021
Q1 | $39.2M | Buy |
273,508
+156,465
| +134% | +$22.5M | 0.15% | 139 |
|
|
2020
Q4 | $9.58M | Buy |
117,043
+12,246
| +12% | +$1M | 0.04% | 349 |
|
|
2020
Q3 | $5.13M | Buy |
104,797
+21,828
| +26% | +$1.07M | 0.02% | 435 |
|
|
2020
Q2 | $3.46M | Buy |
82,969
+36,022
| +77% | +$1.5M | 0.01% | 568 |
|
|
2020
Q1 | $900K | Sell |
46,947
-111,586
| -70% | -$2.14M | 0.01% | 826 |
|
|
2019
Q4 | $7.81M | Buy |
158,533
+73,884
| +87% | +$3.64M | 0.04% | 359 |
|
|
2019
Q3 | $3.5M | Buy |
84,649
+30,053
| +55% | +$1.24M | 0.02% | 541 |
|
|
2019
Q2 | $2.21M | Sell |
54,596
-66,770
| -55% | -$2.7M | 0.01% | 597 |
|
|
2019
Q1 | $5.7M | Buy |
+121,366
| New | +$5.7M | 0.02% | 410 |
|
|
2018
Q2 | – | Sell |
-275,998
| Closed | -$9.7M | – | 1831 |
|
|
2018
Q1 | $9.7M | Sell |
275,998
-442,785
| -62% | -$15.6M | 0.04% | 317 |
|
|
2017
Q4 | $27M | Sell |
718,783
-805,694
| -53% | -$30.3M | 0.12% | 160 |
|
|
2017
Q3 | $47.3M | Sell |
1,524,477
-77,594
| -5% | -$2.41M | 0.21% | 115 |
|
|
2017
Q2 | $56.9M | Buy |
+1,602,071
| New | +$56.9M | 0.26% | 100 |
|
|
2016
Q4 | – | Sell |
-3,524
| Closed | -$76K | – | 1760 |
|
|
2016
Q3 | $76K | Buy |
+3,524
| New | +$76K | ﹤0.01% | 1099 |
|