Campbell & Co Investment Adviser’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 |
-63,792
| Closed | -$1.02M | – | 1329 |
|
|
2024
Q1 | $1.02M | Buy |
63,792
+22,615
| +55% | +$363K | 0.09% | 388 |
|
|
2023
Q4 | $611K | Buy |
+41,177
| New | +$611K | 0.06% | 617 |
|
|
2022
Q4 | – | Sell |
-11,288
| Closed | -$382K | – | 980 |
|
|
2022
Q3 | $382K | Buy |
+11,288
| New | +$382K | 0.09% | 398 |
|
|
2021
Q4 | – | Sell |
-7,750
| Closed | -$724K | – | 802 |
|
|
2021
Q3 | $724K | Buy |
7,750
+2,850
| +58% | +$266K | 0.24% | 119 |
|
|
2021
Q2 | $539K | Buy |
+4,900
| New | +$539K | 0.22% | 131 |
|
|
2020
Q1 | – | Sell |
-6,349
| Closed | -$313K | – | 451 |
|
|
2019
Q4 | $313K | Buy |
+6,349
| New | +$313K | 0.1% | 405 |
|
|
2019
Q2 | – | Sell |
-9,205
| Closed | -$433K | – | 691 |
|
|
2019
Q1 | $433K | Buy |
+9,205
| New | +$433K | 0.21% | 159 |
|
|
2015
Q4 | – | Sell |
-24,324
| Closed | -$532K | – | 215 |
|
|
2015
Q3 | $532K | Buy |
+24,324
| New | +$532K | 0.35% | 92 |
|
|
2013
Q4 | – | Sell |
-31,809
| Closed | -$775K | – | 299 |
|
|
2013
Q3 | $775K | Buy |
+31,809
| New | +$775K | 0.15% | 151 |
|