Arrowstreet Capital’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 | $971K | Buy |
143,781
+131,838
| +1,104% | +$891K | ﹤0.01% | 1619 |
|
2025
Q1 | $75.7K | Sell |
11,943
-373,656
| -97% | -$2.37M | ﹤0.01% | 1769 |
|
2024
Q4 | $5.88M | Buy |
385,599
+60,410
| +19% | +$921K | ﹤0.01% | 965 |
|
2024
Q3 | $5.96M | Sell |
325,189
-127,257
| -28% | -$2.33M | 0.01% | 910 |
|
2024
Q2 | $4.33M | Sell |
452,446
-202,831
| -31% | -$1.94M | ﹤0.01% | 882 |
|
2024
Q1 | $10.5M | Hold |
655,277
| – | – | 0.01% | 670 |
|
2023
Q4 | $9.72M | Buy |
655,277
+517,588
| +376% | +$7.68M | 0.01% | 557 |
|
2023
Q3 | $3.39M | Sell |
137,689
-385,225
| -74% | -$9.47M | ﹤0.01% | 742 |
|
2023
Q2 | $14.3M | Buy |
522,914
+87,021
| +20% | +$2.37M | 0.02% | 444 |
|
2023
Q1 | $13.3M | Buy |
435,893
+17,553
| +4% | +$534K | 0.02% | 493 |
|
2022
Q4 | $10.9M | Sell |
418,340
-46,906
| -10% | -$1.22M | 0.02% | 508 |
|
2022
Q3 | $15.7M | Buy |
465,246
+36,489
| +9% | +$1.23M | 0.02% | 419 |
|
2022
Q2 | $13.3M | Buy |
428,757
+351,460
| +455% | +$10.9M | 0.02% | 444 |
|
2022
Q1 | $3.92M | Sell |
77,297
-372,220
| -83% | -$18.9M | ﹤0.01% | 686 |
|
2021
Q4 | $34.4M | Sell |
449,517
-186,914
| -29% | -$14.3M | 0.04% | 355 |
|
2021
Q3 | $59.5M | Buy |
636,431
+900
| +0.1% | +$84.1K | 0.07% | 281 |
|
2021
Q2 | $69.9M | Hold |
635,531
| – | – | 0.09% | 253 |
|
2021
Q1 | $91.2M | Sell |
635,531
-29,764
| -4% | -$4.27M | 0.12% | 167 |
|
2020
Q4 | $54.5M | Sell |
665,295
-91,429
| -12% | -$7.48M | 0.08% | 255 |
|
2020
Q3 | $37M | Sell |
756,724
-13,872
| -2% | -$678K | 0.06% | 327 |
|
2020
Q2 | $32.1M | Sell |
770,596
-4,500
| -0.6% | -$187K | 0.06% | 321 |
|
2020
Q1 | $14.9M | Sell |
775,096
-17,289
| -2% | -$331K | 0.04% | 375 |
|
2019
Q4 | $39M | Hold |
792,385
| – | – | 0.09% | 222 |
|
2019
Q3 | $32.7M | Buy |
792,385
+125,463
| +19% | +$5.18M | 0.08% | 258 |
|
2019
Q2 | $26.9M | Buy |
666,922
+246,575
| +59% | +$9.96M | 0.06% | 298 |
|
2019
Q1 | $19.8M | Buy |
+420,347
| New | +$19.8M | 0.05% | 362 |
|
2018
Q3 | – | Sell |
-479,066
| Closed | -$13.9M | – | 1238 |
|
2018
Q2 | $13.9M | Sell |
479,066
-458,901
| -49% | -$13.3M | 0.03% | 361 |
|
2018
Q1 | $33M | Buy |
937,967
+244,221
| +35% | +$8.58M | 0.08% | 240 |
|
2017
Q4 | $26.1M | Sell |
693,746
-257,400
| -27% | -$9.68M | 0.06% | 266 |
|
2017
Q3 | $29.5M | Sell |
951,146
-113,862
| -11% | -$3.54M | 0.08% | 222 |
|
2017
Q2 | $37.8M | Buy |
1,065,008
+953,666
| +857% | +$33.8M | 0.11% | 179 |
|
2017
Q1 | $2.76M | Buy |
+111,342
| New | +$2.76M | 0.01% | 723 |
|
2016
Q4 | – | Sell |
-68,667
| Closed | -$1.48M | – | 2407 |
|
2016
Q3 | $1.48M | Sell |
68,667
-29,257
| -30% | -$632K | ﹤0.01% | 985 |
|
2016
Q2 | $2.09M | Buy |
+97,924
| New | +$2.09M | 0.01% | 823 |
|
2016
Q1 | – | Sell |
-366,070
| Closed | -$7.84M | – | 1505 |
|
2015
Q4 | $7.84M | Sell |
366,070
-237,190
| -39% | -$5.08M | 0.04% | 418 |
|
2015
Q3 | $13.2M | Buy |
603,260
+169,670
| +39% | +$3.71M | 0.06% | 273 |
|
2015
Q2 | $13M | Buy |
433,590
+289,068
| +200% | +$8.69M | 0.07% | 226 |
|
2015
Q1 | $4.98M | Buy |
144,522
+63,410
| +78% | +$2.19M | 0.03% | 411 |
|
2014
Q4 | $2.19M | Buy |
81,112
+61,318
| +310% | +$1.66M | 0.01% | 695 |
|
2014
Q3 | $414K | Buy |
+19,794
| New | +$414K | ﹤0.01% | 865 |
|