Adage Capital Partners’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$14.8M | – | 939 |
|
|
2023
Q4 | $14.8M | Buy |
+1,000,000
| New | +$14.8M | 0.03% | 509 |
|
|
2015
Q2 | – | Sell |
-396,913
| Closed | -$13.7M | – | 760 |
|
|
2015
Q1 | $13.7M | Sell |
396,913
-500,000
| -56% | -$17.2M | 0.03% | 498 |
|
|
2014
Q4 | $24.2M | Buy |
896,913
+201,370
| +29% | +$5.44M | 0.06% | 363 |
|
|
2014
Q3 | $14.6M | Buy |
695,543
+245,543
| +55% | +$5.14M | 0.04% | 457 |
|
|
2014
Q2 | $9.3M | Buy |
450,000
+200,000
| +80% | +$4.13M | 0.02% | 542 |
|
|
2014
Q1 | $4.52M | Buy |
+250,000
| New | +$4.52M | 0.01% | 600 |
|
|
2013
Q4 | – | Sell |
-1,414,423
| Closed | -$34.4M | – | 718 |
|
|
2013
Q3 | $34.4M | Sell |
1,414,423
-842,014
| -37% | -$20.5M | 0.1% | 261 |
|
|
2013
Q2 | $56.5M | Buy |
+2,256,437
| New | +$56.5M | 0.17% | 166 |
|