Jupiter Investment Management’s Sleep Number SNBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-229,956
Closed -$4.41M 473
2020
Q1
$4.41M Sell
229,956
-51,220
-18% -$981K 0.09% 164
2019
Q4
$13.8M Sell
281,176
-52,719
-16% -$2.6M 0.19% 137
2019
Q3
$13.8M Sell
333,895
-389,274
-54% -$16.1M 0.18% 141
2019
Q2
$29.2M Sell
723,169
-313,665
-30% -$12.7M 0.3% 93
2019
Q1
$48.7M Sell
1,036,834
-2,358
-0.2% -$111K 0.45% 71
2018
Q4
$33M Sell
1,039,192
-3,058
-0.3% -$97K 0.29% 90
2018
Q3
$38.3M Sell
1,042,250
-22,879
-2% -$841K 0.26% 103
2018
Q2
$30.9M Sell
1,065,129
-1,013
-0.1% -$29.4K 0.22% 105
2018
Q1
$37.5M Buy
1,066,142
+509,298
+91% +$17.9M 0.3% 91
2017
Q4
$20.9M Buy
556,844
+420,295
+308% +$15.8M 0.19% 109
2017
Q3
$4.24M Sell
136,549
-161,499
-54% -$5.01M 0.04% 174
2017
Q2
$10.6M Buy
298,048
+263,723
+768% +$9.36M 0.13% 136
2017
Q1
$850K Sell
34,325
-57,269
-63% -$1.42M 0.01% 245
2016
Q4
$2.07M Buy
91,594
+5,088
+6% +$115K 0.04% 186
2016
Q3
$1.87M Buy
86,506
+82,056
+1,844% +$1.77M 0.03% 221
2016
Q2
$95K Sell
4,450
-204,141
-98% -$4.36M ﹤0.01% 387
2016
Q1
$4.04M Buy
+208,591
New +$4.04M 0.08% 189