Fuller & Thaler Asset Management’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-436
| Closed | -$11K | – | 538 |
|
|
2022
Q4 | $11K | Hold |
436
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $15K | Sell |
436
-56
| -11% | -$1.93K | ﹤0.01% | 449 |
|
|
2022
Q2 | $15K | Sell |
492
-54
| -10% | -$1.65K | ﹤0.01% | 463 |
|
|
2022
Q1 | $28K | Sell |
546
-773,658
| -100% | -$39.7M | ﹤0.01% | 464 |
|
|
2021
Q4 | $59.3M | Buy |
774,204
+18,491
| +2% | +$1.42M | 0.34% | 98 |
|
|
2021
Q3 | $70.6M | Buy |
755,713
+121,866
| +19% | +$11.4M | 0.46% | 69 |
|
|
2021
Q2 | $69.7M | Buy |
633,847
+120,788
| +24% | +$13.3M | 0.45% | 75 |
|
|
2021
Q1 | $73.6M | Sell |
513,059
-39,885
| -7% | -$5.72M | 0.52% | 62 |
|
|
2020
Q4 | $45.3M | Buy |
552,944
+10,403
| +2% | +$852K | 0.42% | 85 |
|
|
2020
Q3 | $26.5M | Buy |
542,541
+3,946
| +0.7% | +$193K | 0.34% | 91 |
|
|
2020
Q2 | $22.4M | Buy |
538,595
+328,374
| +156% | +$13.7M | 0.29% | 100 |
|
|
2020
Q1 | $4.03M | Buy |
210,221
+103,542
| +97% | +$1.98M | 0.07% | 203 |
|
|
2019
Q4 | $5.25M | Buy |
106,679
+23,130
| +28% | +$1.14M | 0.06% | 216 |
|
|
2019
Q3 | $3.45M | Sell |
83,549
-932
| -1% | -$38.5K | 0.04% | 232 |
|
|
2019
Q2 | $3.41M | Sell |
84,481
-20,972
| -20% | -$847K | 0.04% | 232 |
|
|
2019
Q1 | $4.96M | Sell |
105,453
-31,087
| -23% | -$1.46M | 0.06% | 193 |
|
|
2018
Q4 | $4.33M | Sell |
136,540
-62,741
| -31% | -$1.99M | 0.06% | 188 |
|
|
2018
Q3 | $7.33M | Buy |
199,281
+59,430
| +42% | +$2.19M | 0.08% | 188 |
|
|
2018
Q2 | $4.06M | Buy |
139,851
+5,431
| +4% | +$158K | 0.04% | 236 |
|
|
2018
Q1 | $4.73M | Buy |
134,420
+80,395
| +149% | +$2.83M | 0.06% | 204 |
|
|
2017
Q4 | $2.03M | Buy |
54,025
+5,400
| +11% | +$203K | 0.02% | 262 |
|
|
2017
Q3 | $1.51M | Buy |
48,625
+13,996
| +40% | +$435K | 0.02% | 265 |
|
|
2017
Q2 | $1.23M | Sell |
34,629
-1,345,725
| -97% | -$47.8M | 0.02% | 265 |
|
|
2017
Q1 | $34.2M | Buy |
1,380,354
+114,757
| +9% | +$2.84M | 0.47% | 77 |
|
|
2016
Q4 | $28.6M | Buy |
1,265,597
+92,146
| +8% | +$2.08M | 0.43% | 75 |
|
|
2016
Q3 | $25.3M | Sell |
1,173,451
-6,912
| -0.6% | -$149K | 0.42% | 79 |
|
|
2016
Q2 | $25.2M | Sell |
1,180,363
-3,900
| -0.3% | -$83.4K | 0.43% | 75 |
|
|
2016
Q1 | $23M | Buy |
+1,184,263
| New | +$23M | 0.45% | 72 |
|
|
2015
Q3 | – | Sell |
-173,320
| Closed | -$5.21M | – | 750 |
|
|
2015
Q2 | $5.21M | Buy |
173,320
+200
| +0.1% | +$6.01K | 0.15% | 130 |
|
|
2015
Q1 | $5.97M | Buy |
173,120
+1,200
| +0.7% | +$41.4K | 0.19% | 114 |
|
|
2014
Q4 | $4.65M | Buy |
+171,920
| New | +$4.65M | 0.17% | 140 |
|