Aperio Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $756K | Buy |
9,231
+298
| +3% | +$24.4K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $437K | Buy |
8,933
+563
| +7% | +$27.5K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $349K | Sell |
8,370
-4,232
| -34% | -$176K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $241K | Sell |
12,602
-78
| -0.6% | -$1.49K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $624K | Sell |
12,680
-173
| -1% | -$8.51K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $531K | Buy |
12,853
+199
| +2% | +$8.22K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $511K | Buy |
12,654
+793
| +7% | +$32K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $557K | Sell |
11,861
-25
| -0.2% | -$1.17K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $377K | Buy |
11,886
+1,835
| +18% | +$58.2K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $370K | Sell |
10,051
-1,080
| -10% | -$39.8K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $323K | Sell |
11,131
-1,510
| -12% | -$43.8K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $444K | Buy |
12,641
+308
| +2% | +$10.8K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $464K | Buy |
12,333
+861
| +8% | +$32.4K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $356K | Sell |
11,472
-622
| -5% | -$19.3K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $429K | Buy |
12,094
+2,039
| +20% | +$72.3K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $249K | Sell |
10,055
-1,247
| -11% | -$30.9K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $256K | Sell |
11,302
-276
| -2% | -$6.25K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $250K | Buy |
11,578
+138
| +1% | +$2.98K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $245K | Sell |
11,440
-897
| -7% | -$19.2K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $239K | Buy |
12,337
+2,437
| +25% | +$47.2K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $212K | Buy |
+9,900
| New | +$212K | ﹤0.01% | 1799 |
|
|
2015
Q3 | – | Sell |
-12,397
| Closed | -$373K | – | 1996 |
|
|
2015
Q2 | $373K | Buy |
12,397
+483
| +4% | +$14.5K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $411K | Buy |
11,914
+2,447
| +26% | +$84.4K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $256K | Buy |
+9,467
| New | +$256K | ﹤0.01% | 1610 |
|