Ensign Peak Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,354
| Closed | -$282K | – | 2164 |
|
|
2022
Q3 | $282K | Sell |
8,354
-1,180
| -12% | -$39.8K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $295K | Hold |
9,534
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q1 | $483K | Hold |
9,534
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q4 | $730K | Sell |
9,534
-21,550
| -69% | -$1.65M | ﹤0.01% | 1436 |
|
|
2021
Q3 | $2.91M | Hold |
31,084
| – | – | 0.01% | 902 |
|
|
2021
Q2 | $3.42M | Hold |
31,084
| – | – | 0.01% | 814 |
|
|
2021
Q1 | $4.46M | Hold |
31,084
| – | – | 0.01% | 679 |
|
|
2020
Q4 | $2.55M | Sell |
31,084
-9,100
| -23% | -$745K | 0.01% | 929 |
|
|
2020
Q3 | $1.97M | Hold |
40,184
| – | – | 0.01% | 981 |
|
|
2020
Q2 | $1.67M | Hold |
40,184
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q1 | $770K | Hold |
40,184
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q4 | $1.98M | Buy |
+40,184
| New | +$1.98M | 0.01% | 1065 |
|