Credit Suisse’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,331
| Closed | -$450K | – | 3022 |
|
|
2023
Q4 | $450K | Sell |
30,331
-350
| -1% | -$5.19K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $754K | Sell |
30,681
-1,126
| -4% | -$27.7K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $868K | Buy |
31,807
+3,390
| +12% | +$92.5K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $864K | Buy |
28,417
+901
| +3% | +$27.4K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $715K | Buy |
27,516
+5,412
| +24% | +$141K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $747K | Buy |
22,104
+534
| +2% | +$18K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $668K | Sell |
21,570
-406
| -2% | -$12.6K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $1.11M | Buy |
21,976
+434
| +2% | +$22K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $1.65M | Sell |
21,542
-1,437
| -6% | -$110K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $2.15M | Sell |
22,979
-2,819
| -11% | -$264K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $2.84M | Buy |
25,798
+159
| +0.6% | +$17.5K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $3.68M | Buy |
25,639
+12,581
| +96% | +$1.81M | ﹤0.01% | 1742 |
|
|
2020
Q4 | $1.07M | Buy |
+13,058
| New | +$1.07M | ﹤0.01% | 2534 |
|
|
2020
Q1 | – | Sell |
-42,247
| Closed | -$2.08M | – | 3488 |
|
|
2019
Q4 | $2.08M | Buy |
42,247
+8,365
| +25% | +$412K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $1.4M | Buy |
33,882
+6,477
| +24% | +$268K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $1.11M | Sell |
27,405
-1,903
| -6% | -$76.8K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $1.38M | Sell |
29,308
-10,341
| -26% | -$486K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $1.26M | Buy |
39,649
+11,069
| +39% | +$351K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $1.05M | Sell |
28,580
-20,847
| -42% | -$767K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $1.43M | Buy |
49,427
+2,457
| +5% | +$71.3K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $1.65M | Sell |
46,970
-27,004
| -37% | -$949K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $2.78M | Sell |
73,974
-11,428
| -13% | -$429K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $2.65M | Sell |
85,402
-67,266
| -44% | -$2.09M | ﹤0.01% | 1914 |
|
|
2017
Q2 | $5.42M | Buy |
152,668
+92,581
| +154% | +$3.29M | 0.01% | 1327 |
|
|
2017
Q1 | $1.49M | Sell |
60,087
-66,367
| -52% | -$1.64M | ﹤0.01% | 2242 |
|
|
2016
Q4 | $2.86M | Buy |
126,454
+29,473
| +30% | +$667K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $2.1M | Buy |
96,981
+25,022
| +35% | +$541K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $1.54M | Buy |
71,959
+22,969
| +47% | +$492K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $950K | Sell |
48,990
-35,201
| -42% | -$683K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $1.8M | Sell |
84,191
-23,552
| -22% | -$504K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $2.36M | Buy |
107,743
+8,436
| +8% | +$185K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $2.99M | Buy |
99,307
+23,040
| +30% | +$693K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $2.63M | Sell |
76,267
-108,787
| -59% | -$3.75M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $5M | Buy |
185,054
+98,853
| +115% | +$2.67M | ﹤0.01% | 1514 |
|
|
2014
Q3 | $1.8M | Sell |
86,201
-10,394
| -11% | -$217K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $2M | Buy |
96,595
+58,675
| +155% | +$1.21M | ﹤0.01% | 2351 |
|
|
2014
Q1 | $686K | Sell |
37,920
-52,603
| -58% | -$952K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $1.91M | Buy |
90,523
+29,501
| +48% | +$622K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $1.49M | Buy |
61,022
+6,608
| +12% | +$161K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $1.36M | Buy |
+54,414
| New | +$1.36M | ﹤0.01% | 2211 |
|