APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,563
| Closed | -$330K | – | 937 |
|
|
2021
Q2 | $330K | Sell |
3,563
-31,400
| -90% | -$2.91M | ﹤0.01% | 883 |
|
|
2021
Q1 | $4.27M | Sell |
34,963
-1,800
| -5% | -$220K | 0.01% | 587 |
|
|
2020
Q4 | $2.46M | Sell |
36,763
-700
| -2% | -$46.8K | ﹤0.01% | 741 |
|
|
2020
Q3 | $1.56M | Buy |
37,463
+2,000
| +6% | +$83.4K | ﹤0.01% | 815 |
|
|
2020
Q2 | $1.32M | Sell |
35,463
-30,171
| -46% | -$1.12M | ﹤0.01% | 801 |
|
|
2020
Q1 | $1.26M | Sell |
65,634
-154,666
| -70% | -$2.96M | ﹤0.01% | 797 |
|
|
2019
Q4 | $9.66M | Sell |
220,300
-6,378
| -3% | -$280K | 0.02% | 574 |
|
|
2019
Q3 | $8.59M | Buy |
226,678
+4,678
| +2% | +$177K | 0.01% | 588 |
|
|
2019
Q2 | $7.87M | Buy |
222,000
+116,400
| +110% | +$4.13M | 0.01% | 565 |
|
|
2019
Q1 | $4.42M | Buy |
105,600
+7,000
| +7% | +$293K | 0.01% | 627 |
|
|
2018
Q4 | $2.74M | Sell |
98,600
-2,000
| -2% | -$55.5K | 0.01% | 654 |
|
|
2018
Q3 | $3.19M | Sell |
100,600
-27,500
| -21% | -$871K | 0.01% | 674 |
|
|
2018
Q2 | $3.18M | Hold |
128,100
| – | – | 0.01% | 659 |
|
|
2018
Q1 | $3.66M | Sell |
128,100
-9,300
| -7% | -$266K | 0.01% | 625 |
|
|
2017
Q4 | $4.3M | Buy |
+137,400
| New | +$4.3M | 0.01% | 652 |
|