Allianz 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 | $525K | Buy |
+77,658
| New | +$525K | ﹤0.01% | 1386 |
|
|
2023
Q2 | – | Sell |
-121,641
| Closed | -$3.7M | – | 1748 |
|
|
2023
Q1 | $3.7M | Buy |
121,641
+35,321
| +41% | +$1.07M | 0.01% | 871 |
|
|
2022
Q4 | $2.24M | Buy |
86,320
+36,311
| +73% | +$943K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $1.69M | Buy |
50,009
+38,499
| +334% | +$1.3M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $356K | Buy |
+11,510
| New | +$356K | ﹤0.01% | 1716 |
|
|
2019
Q4 | – | Sell |
-7,595
| Closed | -$313K | – | 2297 |
|
|
2019
Q3 | $313K | Buy |
7,595
+13
| +0.2% | +$536 | ﹤0.01% | 2014 |
|
|
2019
Q2 | $307K | Buy |
+7,582
| New | +$307K | ﹤0.01% | 2048 |
|
|
2018
Q3 | – | Sell |
-13,682
| Closed | -$397K | – | 2197 |
|
|
2018
Q2 | $397K | Sell |
13,682
-143,571
| -91% | -$4.17M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $5.53M | Sell |
157,253
-55,504
| -26% | -$1.95M | 0.01% | 1180 |
|
|
2017
Q4 | $8M | Buy |
+212,757
| New | +$8M | 0.01% | 1059 |
|
|
2015
Q3 | – | Sell |
-573,963
| Closed | -$17.3M | – | 1925 |
|
|
2015
Q2 | $17.3M | Sell |
573,963
-195,827
| -25% | -$5.89M | 0.02% | 748 |
|
|
2015
Q1 | $26.5M | Buy |
769,790
+49,881
| +7% | +$1.72M | 0.03% | 539 |
|
|
2014
Q4 | $19.5M | Buy |
+719,909
| New | +$19.5M | 0.02% | 626 |
|