Jacobs Levy Equity Management’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 | $4.68M | Buy |
692,485
+111,365
| +19% | +$752K | 0.02% | 448 |
|
2025
Q1 | $3.68M | Sell |
581,120
-13,382
| -2% | -$84.8K | 0.01% | 525 |
|
2024
Q4 | $9.06M | Buy |
594,502
+54,801
| +10% | +$835K | 0.03% | 321 |
|
2024
Q3 | $9.89M | Sell |
539,701
-95,029
| -15% | -$1.74M | 0.04% | 326 |
|
2024
Q2 | $6.07M | Buy |
634,730
+48,599
| +8% | +$465K | 0.03% | 417 |
|
2024
Q1 | $9.4M | Sell |
586,131
-6,987
| -1% | -$112K | 0.04% | 312 |
|
2023
Q4 | $8.8M | Buy |
593,118
+353,280
| +147% | +$5.24M | 0.04% | 314 |
|
2023
Q3 | $5.9M | Buy |
239,838
+205,015
| +589% | +$5.04M | 0.03% | 346 |
|
2023
Q2 | $950K | Sell |
34,823
-108,847
| -76% | -$2.97M | 0.01% | 704 |
|
2023
Q1 | $4.37M | Sell |
143,670
-40,767
| -22% | -$1.24M | 0.03% | 430 |
|
2022
Q4 | $4.79M | Buy |
+184,437
| New | +$4.79M | 0.03% | 405 |
|
2022
Q3 | – | Sell |
-22,827
| Closed | -$706K | – | 1158 |
|
2022
Q2 | $706K | Sell |
22,827
-40,118
| -64% | -$1.24M | 0.01% | 810 |
|
2022
Q1 | $3.19M | Buy |
+62,945
| New | +$3.19M | 0.02% | 514 |
|
2021
Q3 | – | Sell |
-108,090
| Closed | -$11.9M | – | 1123 |
|
2021
Q2 | $11.9M | Buy |
+108,090
| New | +$11.9M | 0.08% | 260 |
|
2020
Q2 | – | Sell |
-29,926
| Closed | -$573K | – | 1142 |
|
2020
Q1 | $573K | Sell |
29,926
-65,778
| -69% | -$1.26M | 0.01% | 731 |
|
2019
Q4 | $4.71M | Buy |
+95,704
| New | +$4.71M | 0.05% | 385 |
|
2018
Q1 | – | Sell |
-8,450
| Closed | -$318K | – | 1056 |
|
2017
Q4 | $318K | Sell |
8,450
-109,961
| -93% | -$4.14M | 0.01% | 838 |
|
2017
Q3 | $3.68M | Buy |
118,411
+4,490
| +4% | +$139K | 0.07% | 304 |
|
2017
Q2 | $4.04M | Buy |
113,921
+33,580
| +42% | +$1.19M | 0.09% | 270 |
|
2017
Q1 | $1.99M | Buy |
+80,341
| New | +$1.99M | 0.04% | 424 |
|
2016
Q3 | – | Sell |
-41,000
| Closed | -$877K | – | 1119 |
|
2016
Q2 | $877K | Buy |
+41,000
| New | +$877K | 0.02% | 627 |
|
2015
Q1 | – | Sell |
-45,660
| Closed | -$1.23M | – | 869 |
|
2014
Q4 | $1.23M | Buy |
+45,660
| New | +$1.23M | 0.02% | 465 |
|