AllianceBernstein’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 | $178K | Hold |
26,340
| – | – | ﹤0.01% | 3080 |
|
|
2025
Q1 | $167K | Hold |
26,340
| – | – | ﹤0.01% | 2968 |
|
|
2024
Q4 | $401K | Sell |
26,340
-4,000
| -13% | -$61K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $556K | Hold |
30,340
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q2 | $290K | Buy |
30,340
+8,740
| +40% | +$83.6K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $346K | Sell |
21,600
-2,600
| -11% | -$41.7K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $359K | Hold |
24,200
| – | – | ﹤0.01% | 2767 |
|
|
2023
Q3 | $595K | Sell |
24,200
-176
| -0.7% | -$4.33K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $665K | Sell |
24,376
-4,600
| -16% | -$125K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $881K | Sell |
28,976
-8,037
| -22% | -$244K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $962K | Sell |
37,013
-616
| -2% | -$16K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $1.27M | Sell |
37,629
-11
| -0% | -$372 | ﹤0.01% | 2156 |
|
|
2022
Q2 | $1.17M | Sell |
37,640
-1,248,178
| -97% | -$38.6M | ﹤0.01% | 2259 |
|
|
2022
Q1 | $65.2M | Buy |
1,285,818
+98,636
| +8% | +$5M | 0.03% | 528 |
|
|
2021
Q4 | $90.9M | Buy |
1,187,182
+124,718
| +12% | +$9.55M | 0.03% | 463 |
|
|
2021
Q3 | $99.3M | Buy |
1,062,464
+3,551
| +0.3% | +$332K | 0.04% | 428 |
|
|
2021
Q2 | $116M | Buy |
1,058,913
+129,822
| +14% | +$14.3M | 0.05% | 380 |
|
|
2021
Q1 | $133M | Sell |
929,091
-403,389
| -30% | -$57.9M | 0.06% | 318 |
|
|
2020
Q4 | $109M | Sell |
1,332,480
-197,340
| -13% | -$16.2M | 0.05% | 353 |
|
|
2020
Q3 | $74.8M | Buy |
1,529,820
+54,681
| +4% | +$2.67M | 0.04% | 419 |
|
|
2020
Q2 | $61.4M | Sell |
1,475,139
-148,268
| -9% | -$6.17M | 0.04% | 465 |
|
|
2020
Q1 | $31.1M | Buy |
1,623,407
+169,240
| +12% | +$3.24M | 0.02% | 562 |
|
|
2019
Q4 | $71.6M | Buy |
1,454,167
+156,413
| +12% | +$7.7M | 0.04% | 439 |
|
|
2019
Q3 | $53.6M | Buy |
1,297,754
+168,333
| +15% | +$6.96M | 0.03% | 507 |
|
|
2019
Q2 | $45.6M | Sell |
1,129,421
-188,009
| -14% | -$7.59M | 0.03% | 567 |
|
|
2019
Q1 | $61.9M | Sell |
1,317,430
-94,304
| -7% | -$4.43M | 0.04% | 456 |
|
|
2018
Q4 | $44.8M | Buy |
1,411,734
+202,246
| +17% | +$6.42M | 0.03% | 507 |
|
|
2018
Q3 | $44.5M | Sell |
1,209,488
-211,972
| -15% | -$7.8M | 0.03% | 563 |
|
|
2018
Q2 | $41.3M | Buy |
1,421,460
+7,339
| +0.5% | +$213K | 0.03% | 580 |
|
|
2018
Q1 | $49.7M | Sell |
1,414,121
-180,131
| -11% | -$6.33M | 0.04% | 483 |
|
|
2017
Q4 | $59.9M | Buy |
1,594,252
+412,255
| +35% | +$15.5M | 0.04% | 431 |
|
|
2017
Q3 | $36.7M | Buy |
1,181,997
+992,707
| +524% | +$30.8M | 0.03% | 567 |
|
|
2017
Q2 | $6.72M | Buy |
189,290
+113,490
| +150% | +$4.03M | 0.01% | 1051 |
|
|
2017
Q1 | $1.88M | Sell |
75,800
-1,109,636
| -94% | -$27.5M | ﹤0.01% | 1849 |
|
|
2016
Q4 | $26.8M | Sell |
1,185,436
-1,502,809
| -56% | -$34M | 0.02% | 625 |
|
|
2016
Q3 | $58.1M | Sell |
2,688,245
-295,777
| -10% | -$6.39M | 0.05% | 410 |
|
|
2016
Q2 | $63.8M | Buy |
2,984,022
+397,774
| +15% | +$8.5M | 0.05% | 367 |
|
|
2016
Q1 | $50.1M | Sell |
2,586,248
-65,710
| -2% | -$1.27M | 0.04% | 430 |
|
|
2015
Q4 | $56.8M | Sell |
2,651,958
-47,120
| -2% | -$1.01M | 0.05% | 415 |
|
|
2015
Q3 | $59.1M | Buy |
2,699,078
+269,222
| +11% | +$5.89M | 0.05% | 383 |
|
|
2015
Q2 | $73.1M | Buy |
2,429,856
+604,930
| +33% | +$18.2M | 0.06% | 360 |
|
|
2015
Q1 | $62.9M | Buy |
1,824,926
+1,730,126
| +1,825% | +$59.6M | 0.05% | 412 |
|
|
2014
Q4 | $2.56M | Sell |
94,800
-16,400
| -15% | -$443K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $2.33M | Hold |
111,200
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q2 | $2.3M | Sell |
111,200
-270
| -0.2% | -$5.58K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $2.02M | Hold |
111,470
| – | – | ﹤0.01% | 1703 |
|
|
2013
Q4 | $2.35M | Sell |
111,470
-18,030
| -14% | -$380K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $3.15M | Sell |
129,500
-43
| -0% | -$1.05K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $3.25M | Buy |
+129,543
| New | +$3.25M | ﹤0.01% | 1270 |
|