Invesco’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 | $1.04M | Sell |
154,675
-34,973
| -18% | -$236K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $1.2M | Sell |
189,648
-29,655
| -14% | -$188K | ﹤0.01% | 2740 |
|
|
2024
Q4 | $3.34M | Sell |
219,303
-43,081
| -16% | -$657K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $4.81M | Sell |
262,384
-1,356
| -0.5% | -$24.8K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $2.52M | Sell |
263,740
-11,941
| -4% | -$114K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $4.42M | Buy |
275,681
+186,189
| +208% | +$2.98M | ﹤0.01% | 2313 |
|
|
2023
Q4 | $1.33M | Sell |
89,492
-118,707
| -57% | -$1.76M | ﹤0.01% | 2764 |
|
|
2023
Q3 | $5.12M | Sell |
208,199
-22,383
| -10% | -$550K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $6.29M | Buy |
230,582
+35,601
| +18% | +$971K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $5.93M | Buy |
194,981
+896
| +0.5% | +$27.2K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $5.04M | Buy |
194,085
+68,191
| +54% | +$1.77M | ﹤0.01% | 2238 |
|
|
2022
Q3 | $4.26M | Sell |
125,894
-12,768
| -9% | -$432K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $4.29M | Buy |
138,662
+15,565
| +13% | +$482K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $6.24M | Buy |
123,097
+31,538
| +34% | +$1.6M | ﹤0.01% | 2254 |
|
|
2021
Q4 | $7.01M | Sell |
91,559
-606
| -0.7% | -$46.4K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $8.62M | Sell |
92,165
-18,018
| -16% | -$1.68M | ﹤0.01% | 2082 |
|
|
2021
Q2 | $12.1M | Sell |
110,183
-24,881
| -18% | -$2.74M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $19.4M | Buy |
135,064
+19,857
| +17% | +$2.85M | 0.01% | 1566 |
|
|
2020
Q4 | $9.43M | Buy |
115,207
+11,442
| +11% | +$937K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $5.08M | Sell |
103,765
-2,148
| -2% | -$105K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $4.41M | Sell |
105,913
-27,770
| -21% | -$1.16M | ﹤0.01% | 2051 |
|
|
2020
Q1 | $2.56M | Sell |
133,683
-50,274
| -27% | -$963K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $9.06M | Buy |
183,957
+13,034
| +8% | +$642K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $7.06M | Buy |
170,923
+18,489
| +12% | +$764K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $6.16M | Sell |
152,434
-68,686
| -31% | -$2.77M | ﹤0.01% | 2052 |
|
|
2019
Q1 | $10.4M | Buy |
221,120
+21,340
| +11% | +$1M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $6.34M | Sell |
199,780
-48,957
| -20% | -$1.55M | ﹤0.01% | 1796 |
|
|
2018
Q3 | $9.15M | Buy |
248,737
+16,297
| +7% | +$599K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $6.75M | Buy |
232,440
+4,874
| +2% | +$141K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $8M | Sell |
227,566
-23,724
| -9% | -$834K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $9.45M | Sell |
251,290
-20,841
| -8% | -$783K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $8.45M | Buy |
272,131
+100,895
| +59% | +$3.13M | ﹤0.01% | 1660 |
|
|
2017
Q2 | $6.08M | Buy |
171,236
+30,531
| +22% | +$1.08M | ﹤0.01% | 1831 |
|
|
2017
Q1 | $3.49M | Buy |
140,705
+30,024
| +27% | +$744K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $2.5M | Sell |
110,681
-2,736
| -2% | -$61.9K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $2.45M | Buy |
113,417
+347
| +0.3% | +$7.5K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $2.42M | Sell |
113,070
-17,377
| -13% | -$371K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $2.53M | Sell |
130,447
-4,356
| -3% | -$84.5K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $2.89M | Sell |
134,803
-3,276
| -2% | -$70.1K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $3.02M | Sell |
138,079
-10,680
| -7% | -$234K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $4.47M | Buy |
148,759
+10,995
| +8% | +$331K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $4.75M | Buy |
137,764
+19,131
| +16% | +$659K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $3.21M | Buy |
118,633
+9,671
| +9% | +$261K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $2.28M | Sell |
108,962
-2,753
| -2% | -$57.6K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $2.31M | Sell |
111,715
-4,569
| -4% | -$94.4K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $2.1M | Buy |
116,284
+9,024
| +8% | +$163K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $2.26M | Buy |
107,260
+15,166
| +16% | +$320K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $2.24M | Buy |
92,094
+2,019
| +2% | +$49.2K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $2.26M | Buy |
+90,075
| New | +$2.26M | ﹤0.01% | 2318 |
|