Disciplined Growth Investors’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 |
-15,994
| Closed | -$256K | – | 67 |
|
|
2024
Q1 | $256K | Sell |
15,994
-162,204
| -91% | -$2.6M | ﹤0.01% | 65 |
|
|
2023
Q4 | $2.64M | Sell |
178,198
-1,726,188
| -91% | -$25.6M | 0.06% | 59 |
|
|
2023
Q3 | $46.8M | Sell |
1,904,386
-28,143
| -1% | -$692K | 1.11% | 27 |
|
|
2023
Q2 | $52.7M | Sell |
1,932,529
-53,485
| -3% | -$1.46M | 1.19% | 29 |
|
|
2023
Q1 | $60.4M | Sell |
1,986,014
-155,020
| -7% | -$4.71M | 1.55% | 24 |
|
|
2022
Q4 | $55.6M | Buy |
2,141,034
+4,766
| +0.2% | +$124K | 1.43% | 24 |
|
|
2022
Q3 | $72.2M | Sell |
2,136,268
-6,930
| -0.3% | -$234K | 2.01% | 21 |
|
|
2022
Q2 | $66.3M | Buy |
2,143,198
+17,356
| +0.8% | +$537K | 1.78% | 26 |
|
|
2022
Q1 | $108M | Buy |
2,125,842
+52,506
| +3% | +$2.66M | 2.34% | 15 |
|
|
2021
Q4 | $159M | Sell |
2,073,336
-5,282
| -0.3% | -$405K | 3.2% | 10 |
|
|
2021
Q3 | $194M | Sell |
2,078,618
-21,770
| -1% | -$2.04M | 3.85% | 4 |
|
|
2021
Q2 | $231M | Buy |
2,100,388
+116,381
| +6% | +$12.8M | 4.41% | 2 |
|
|
2021
Q1 | $285M | Sell |
1,984,007
-511,448
| -20% | -$73.4M | 5.77% | 1 |
|
|
2020
Q4 | $204M | Sell |
2,495,455
-95,176
| -4% | -$7.79M | 3.94% | 2 |
|
|
2020
Q3 | $127M | Sell |
2,590,631
-56,694
| -2% | -$2.77M | 2.97% | 10 |
|
|
2020
Q2 | $110M | Sell |
2,647,325
-801,721
| -23% | -$33.4M | 2.67% | 13 |
|
|
2020
Q1 | $66.1M | Sell |
3,449,046
-135,674
| -4% | -$2.6M | 1.51% | 26 |
|
|
2019
Q4 | $177M | Buy |
3,584,720
+62,663
| +2% | +$3.09M | 2.91% | 9 |
|
|
2019
Q3 | $146M | Buy |
3,522,057
+61,869
| +2% | +$2.56M | 2.69% | 11 |
|
|
2019
Q2 | $140M | Sell |
3,460,188
-121,383
| -3% | -$4.9M | 2.6% | 12 |
|
|
2019
Q1 | $168M | Sell |
3,581,571
-22,383
| -0.6% | -$1.05M | 2.95% | 10 |
|
|
2018
Q4 | $114M | Sell |
3,603,954
-47,409
| -1% | -$1.5M | 2.36% | 12 |
|
|
2018
Q3 | $134M | Buy |
3,651,363
+68,752
| +2% | +$2.53M | 2.25% | 14 |
|
|
2018
Q2 | $104M | Sell |
3,582,611
-18,276
| -0.5% | -$530K | 1.92% | 18 |
|
|
2018
Q1 | $127M | Sell |
3,600,887
-73,920
| -2% | -$2.6M | 2.49% | 11 |
|
|
2017
Q4 | $138M | Sell |
3,674,807
-132
| -0% | -$4.96K | 2.72% | 10 |
|
|
2017
Q3 | $114M | Sell |
3,674,939
-53,125
| -1% | -$1.65M | 2.39% | 11 |
|
|
2017
Q2 | $132M | Buy |
3,728,064
+1,404
| +0% | +$49.8K | 2.76% | 10 |
|
|
2017
Q1 | $92.4M | Sell |
3,726,660
-49,687
| -1% | -$1.23M | 2.06% | 18 |
|
|
2016
Q4 | $85.4M | Buy |
3,776,347
+114,674
| +3% | +$2.59M | 1.95% | 20 |
|
|
2016
Q3 | $79.1M | Sell |
3,661,673
-287
| -0% | -$6.2K | 1.88% | 19 |
|
|
2016
Q2 | $78.3M | Buy |
3,661,960
+24,288
| +0.7% | +$519K | 1.97% | 16 |
|
|
2016
Q1 | $70.5M | Sell |
3,637,672
-78,725
| -2% | -$1.53M | 1.79% | 22 |
|
|
2015
Q4 | $79.6M | Buy |
3,716,397
+14,230
| +0.4% | +$305K | 2% | 19 |
|
|
2015
Q3 | $81M | Buy |
3,702,167
+42,975
| +1% | +$940K | 2.07% | 17 |
|
|
2015
Q2 | $110M | Buy |
3,659,192
+36,538
| +1% | +$1.1M | 2.66% | 10 |
|
|
2015
Q1 | $125M | Sell |
3,622,654
-53,501
| -1% | -$1.84M | 2.94% | 9 |
|
|
2014
Q4 | $99.4M | Sell |
3,676,155
-116,549
| -3% | -$3.15M | 2.36% | 15 |
|
|
2014
Q3 | $79.3M | Buy |
3,792,704
+2,790
| +0.1% | +$58.4K | 2.04% | 17 |
|
|
2014
Q2 | $78.3M | Sell |
3,789,914
-245,377
| -6% | -$5.07M | 2.04% | 17 |
|
|
2014
Q1 | $73M | Buy |
4,035,291
+68,600
| +2% | +$1.24M | 1.86% | 20 |
|
|
2013
Q4 | $83.7M | Buy |
3,966,691
+52,477
| +1% | +$1.11M | 2.18% | 14 |
|
|
2013
Q3 | $95.3M | Buy |
3,914,214
+9,718
| +0.2% | +$237K | 2.78% | 11 |
|
|
2013
Q2 | $97.8M | Buy |
+3,904,496
| New | +$97.8M | 3.16% | 9 |
|