Grantham, Mayo, Van Otterloo & Co (GMO)’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,082
| Closed | -$466K | – | 677 |
|
|
2023
Q2 | $466K | Buy |
17,082
+3,282
| +24% | +$89.5K | ﹤0.01% | 566 |
|
|
2023
Q1 | $420K | Buy |
13,800
+5,900
| +75% | +$179K | ﹤0.01% | 581 |
|
|
2022
Q4 | $205K | Buy |
+7,900
| New | +$205K | ﹤0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-41,311
| Closed | -$2.1M | – | 803 |
|
|
2022
Q1 | $2.1M | Sell |
41,311
-25,200
| -38% | -$1.28M | 0.01% | 443 |
|
|
2021
Q4 | $5.1M | Sell |
66,511
-32,714
| -33% | -$2.51M | 0.02% | 333 |
|
|
2021
Q3 | $9.28M | Buy |
99,225
+16,600
| +20% | +$1.55M | 0.05% | 263 |
|
|
2021
Q2 | $9.09M | Buy |
82,625
+25,700
| +45% | +$2.83M | 0.05% | 258 |
|
|
2021
Q1 | $8.17M | Buy |
56,925
+3,500
| +7% | +$502K | 0.04% | 254 |
|
|
2020
Q4 | $4.37M | Buy |
53,425
+41,700
| +356% | +$3.41M | 0.03% | 309 |
|
|
2020
Q3 | $573K | Sell |
11,725
-10,400
| -47% | -$508K | ﹤0.01% | 608 |
|
|
2020
Q2 | $921K | Sell |
22,125
-31,300
| -59% | -$1.3M | 0.01% | 546 |
|
|
2020
Q1 | $1.02M | Buy |
+53,425
| New | +$1.02M | 0.01% | 488 |
|
|
2016
Q2 | – | Sell |
-22,200
| Closed | -$430K | – | 617 |
|
|
2016
Q1 | $430K | Sell |
22,200
-7,500
| -25% | -$145K | ﹤0.01% | 476 |
|
|
2015
Q4 | $636K | Hold |
29,700
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $650K | Buy |
+29,700
| New | +$650K | ﹤0.01% | 445 |
|