AQR Capital 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 | $1.72M | Sell |
253,993
-149,068
| -37% | -$1.01M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $2.56M | Buy |
403,061
+297,916
| +283% | +$1.89M | ﹤0.01% | 1477 |
|
|
2024
Q4 | $1.6M | Buy |
105,145
+66,963
| +175% | +$1.02M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $699K | Sell |
38,182
-69,723
| -65% | -$1.28M | ﹤0.01% | 2024 |
|
|
2024
Q2 | $1.03M | Buy |
107,905
+67,354
| +166% | +$645K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $650K | Buy |
40,551
+4,937
| +14% | +$79.1K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $528K | Buy |
+35,614
| New | +$528K | ﹤0.01% | 1857 |
|
|
2023
Q3 | – | Sell |
-9,712
| Closed | -$265K | – | 2379 |
|
|
2023
Q2 | $265K | Buy |
+9,712
| New | +$265K | ﹤0.01% | 1985 |
|
|
2023
Q1 | – | Sell |
-28,697
| Closed | -$746K | – | 2248 |
|
|
2022
Q4 | $746K | Buy |
28,697
+22,533
| +366% | +$585K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $208K | Sell |
6,164
-8,439
| -58% | -$285K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $452K | Buy |
14,603
+5,432
| +59% | +$168K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $465K | Buy |
9,171
+224
| +3% | +$11.4K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $685K | Sell |
8,947
-13,823
| -61% | -$1.06M | ﹤0.01% | 1718 |
|
|
2021
Q3 | $2.13M | Sell |
22,770
-1,719
| -7% | -$161K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $2.69M | Buy |
24,489
+6,121
| +33% | +$673K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $2.64M | Sell |
18,368
-11,121
| -38% | -$1.6M | ﹤0.01% | 1065 |
|
|
2020
Q4 | $2.41M | Sell |
29,489
-20,767
| -41% | -$1.7M | ﹤0.01% | 1071 |
|
|
2020
Q3 | $2.46M | Buy |
50,256
+644
| +1% | +$31.5K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $2.07M | Buy |
49,612
+7,304
| +17% | +$304K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $811K | Sell |
42,308
-83,757
| -66% | -$1.61M | ﹤0.01% | 1414 |
|
|
2019
Q4 | $6.21M | Sell |
126,065
-40,900
| -24% | -$2.01M | 0.01% | 897 |
|
|
2019
Q3 | $6.9M | Sell |
166,965
-6,313
| -4% | -$261K | 0.01% | 862 |
|
|
2019
Q2 | $7M | Buy |
+173,278
| New | +$7M | 0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-14,408
| Closed | -$530K | – | 2266 |
|
|
2018
Q3 | $530K | Buy |
14,408
+718
| +5% | +$26.4K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $397K | Sell |
13,690
-48,457
| -78% | -$1.41M | ﹤0.01% | 2050 |
|
|
2018
Q1 | $2.18M | Buy |
62,147
+4,663
| +8% | +$164K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $2.16M | Sell |
57,484
-47,792
| -45% | -$1.8M | ﹤0.01% | 1339 |
|
|
2017
Q3 | $3.27M | Buy |
105,276
+78,521
| +293% | +$2.44M | ﹤0.01% | 1194 |
|
|
2017
Q2 | $950K | Buy |
+26,755
| New | +$950K | ﹤0.01% | 1691 |
|
|
2016
Q3 | – | Sell |
-17,396
| Closed | -$372K | – | 2289 |
|
|
2016
Q2 | $372K | Sell |
17,396
-58,188
| -77% | -$1.24M | ﹤0.01% | 1955 |
|
|
2016
Q1 | $1.47M | Buy |
75,584
+14,653
| +24% | +$284K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $1.3M | Sell |
60,931
-8,734
| -13% | -$187K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $1.52M | Sell |
69,665
-8,059
| -10% | -$176K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $2.34M | Buy |
77,724
+5,887
| +8% | +$177K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $2.48M | Buy |
71,837
+39,437
| +122% | +$1.36M | 0.01% | 1031 |
|
|
2014
Q4 | $876K | Buy |
+32,400
| New | +$876K | ﹤0.01% | 1711 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$230K | – | 2575 |
|
|
2014
Q1 | $230K | Buy |
+12,700
| New | +$230K | ﹤0.01% | 2376 |
|
|
2013
Q3 | – | Sell |
-22,800
| Closed | -$571K | – | 2527 |
|
|
2013
Q2 | $571K | Buy |
+22,800
| New | +$571K | ﹤0.01% | 1837 |
|