American International Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,535
| Closed | -$169K | – | 2323 |
|
|
2024
Q1 | $169K | Sell |
10,535
-91
| -0.9% | -$1.46K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $158K | Sell |
10,626
-1,088
| -9% | -$16.1K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $288K | Buy |
11,714
+192
| +2% | +$4.72K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $314K | Sell |
11,522
-162
| -1% | -$4.42K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $355K | Buy |
11,684
+46
| +0.4% | +$1.4K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $302K | Sell |
11,638
-91
| -0.8% | -$2.36K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $397K | Sell |
11,729
-15
| -0.1% | -$508 | ﹤0.01% | 1720 |
|
|
2022
Q2 | $363K | Sell |
11,744
-985
| -8% | -$30.4K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $645K | Sell |
12,729
-779
| -6% | -$39.5K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $1.04M | Sell |
13,508
-1,036
| -7% | -$79.4K | 0.01% | 1409 |
|
|
2021
Q3 | $1.36M | Sell |
14,544
-1,042
| -7% | -$97.4K | 0.01% | 1255 |
|
|
2021
Q2 | $1.71K | Sell |
15,586
-2,306
| -13% | -$254 | 0.01% | 1200 |
|
|
2021
Q1 | $2.57K | Sell |
17,892
-408
| -2% | -$59 | 0.01% | 1007 |
|
|
2020
Q4 | $1.5K | Sell |
18,300
-453
| -2% | -$37 | 0.01% | 1205 |
|
|
2020
Q3 | $917K | Sell |
18,753
-453
| -2% | -$22.2K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $800K | Sell |
19,206
-53
| -0.3% | -$2.21K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $369K | Sell |
19,259
-956
| -5% | -$18.3K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $995K | Sell |
20,215
-1,203
| -6% | -$59.2K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $885K | Sell |
21,418
-900
| -4% | -$37.2K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $901K | Sell |
22,318
-2,099
| -9% | -$84.7K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $1.15M | Sell |
24,417
-988
| -4% | -$46.5K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $806K | Sell |
25,405
-1,662
| -6% | -$52.7K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $996K | Sell |
27,067
-1,050
| -4% | -$38.6K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $816K | Buy |
28,117
+3,006
| +12% | +$87.2K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $883K | Sell |
25,111
-6,185
| -20% | -$217K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $1.18M | Sell |
31,296
-1,254
| -4% | -$47.1K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $1.01M | Buy |
32,550
+1,692
| +5% | +$52.6K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $1.1M | Buy |
30,858
+4,598
| +18% | +$163K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $651K | Sell |
26,260
-7,475
| -22% | -$185K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $763K | Sell |
33,735
-651
| -2% | -$14.7K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $743K | Sell |
34,386
-151
| -0.4% | -$3.26K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $738K | Sell |
34,537
-4,294
| -11% | -$91.8K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $753K | Sell |
38,831
-65
| -0.2% | -$1.26K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $834K | Buy |
38,896
+1,677
| +5% | +$36K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $815K | Sell |
37,219
-10,651
| -22% | -$233K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $1.44M | Sell |
47,870
-5,068
| -10% | -$152K | 0.01% | 1330 |
|
|
2015
Q1 | $1.82M | Buy |
52,938
+1,071
| +2% | +$36.9K | 0.01% | 1216 |
|
|
2014
Q4 | $1.4M | Sell |
51,867
-753
| -1% | -$20.4K | 0.01% | 1321 |
|
|
2014
Q3 | $1.1M | Sell |
52,620
-394
| -0.7% | -$8.24K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $1.1M | Buy |
53,014
+9,638
| +22% | +$199K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $784K | Buy |
43,376
+1,116
| +3% | +$20.2K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $891K | Buy |
42,260
+166
| +0.4% | +$3.5K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $1.02M | Sell |
42,094
-1,804
| -4% | -$43.9K | 0.01% | 1394 |
|
|
2013
Q2 | $1.1M | Buy |
+43,898
| New | +$1.1M | 0.01% | 1321 |
|