Federated Hermes’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 | – | Sell |
-98,212
| Closed | -$623K | – | 2178 |
|
2025
Q1 | $623K | Buy |
98,212
+49,764
| +103% | +$316K | ﹤0.01% | 1245 |
|
2024
Q4 | $738K | Hold |
48,448
| – | – | ﹤0.01% | 1210 |
|
2024
Q3 | $888K | Sell |
48,448
-45,496
| -48% | -$833K | ﹤0.01% | 1162 |
|
2024
Q2 | $899K | Buy |
+93,944
| New | +$899K | ﹤0.01% | 1144 |
|
2022
Q4 | – | Sell |
-22,482
| Closed | -$760K | – | 2270 |
|
2022
Q3 | $760K | Sell |
22,482
-134,031
| -86% | -$4.53M | ﹤0.01% | 1212 |
|
2022
Q2 | $4.84M | Buy |
156,513
+141,269
| +927% | +$4.37M | 0.01% | 687 |
|
2022
Q1 | $773K | Sell |
15,244
-4
| -0% | -$203 | ﹤0.01% | 1329 |
|
2021
Q4 | $1.17M | Sell |
15,248
-3
| -0% | -$230 | ﹤0.01% | 1220 |
|
2021
Q3 | $1.43M | Sell |
15,251
-5,712
| -27% | -$534K | ﹤0.01% | 1150 |
|
2021
Q2 | $2.31M | Buy |
20,963
+11,967
| +133% | +$1.32M | ﹤0.01% | 1048 |
|
2021
Q1 | $1.29M | Buy |
8,996
+8,974
| +40,791% | +$1.29M | ﹤0.01% | 1276 |
|
2020
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2134 |
|
2020
Q2 | – | Sell |
-70,351
| Closed | -$1.35M | – | 2363 |
|
2020
Q1 | $1.35M | Buy |
70,351
+5,146
| +8% | +$98.6K | ﹤0.01% | 1017 |
|
2019
Q4 | $3.21M | Buy |
+65,205
| New | +$3.21M | 0.01% | 898 |
|
2019
Q3 | – | Sell |
-18,605
| Closed | -$751K | – | 2286 |
|
2019
Q2 | $751K | Sell |
18,605
-8,264
| -31% | -$334K | ﹤0.01% | 1359 |
|
2019
Q1 | $1.26M | Buy |
+26,869
| New | +$1.26M | ﹤0.01% | 1224 |
|
2016
Q2 | – | Sell |
-11,151
| Closed | -$217K | – | 2170 |
|
2016
Q1 | $217K | Sell |
11,151
-18,898
| -63% | -$368K | ﹤0.01% | 1477 |
|
2015
Q4 | $643K | Sell |
30,049
-21,430
| -42% | -$459K | ﹤0.01% | 1216 |
|
2015
Q3 | $1.13M | Sell |
51,479
-5,422
| -10% | -$119K | ﹤0.01% | 1059 |
|
2015
Q2 | $1.71M | Sell |
56,901
-4,069
| -7% | -$122K | 0.01% | 979 |
|
2015
Q1 | $2.1M | Buy |
60,970
+4,471
| +8% | +$154K | 0.01% | 947 |
|
2014
Q4 | $1.53M | Buy |
56,499
+35,882
| +174% | +$970K | ﹤0.01% | 1056 |
|
2014
Q3 | $431K | Buy |
20,617
+49
| +0.2% | +$1.02K | ﹤0.01% | 1396 |
|
2014
Q2 | $425K | Sell |
20,568
-134
| -0.6% | -$2.77K | ﹤0.01% | 1389 |
|
2014
Q1 | $374K | Sell |
20,702
-451,282
| -96% | -$8.15M | ﹤0.01% | 1406 |
|
2013
Q4 | $9.95M | Buy |
471,984
+102,386
| +28% | +$2.16M | 0.03% | 447 |
|
2013
Q3 | $9M | Buy |
369,598
+238
| +0.1% | +$5.8K | 0.03% | 405 |
|
2013
Q2 | $9.26M | Buy |
+369,360
| New | +$9.26M | 0.04% | 366 |
|