Lord, Abbett & Co’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-147,011
| Closed | -$11.3M | – | 685 |
|
|
2021
Q4 | $11.3M | Sell |
147,011
-4,706
| -3% | -$360K | 0.03% | 468 |
|
|
2021
Q3 | $14.2M | Sell |
151,717
-1,964
| -1% | -$184K | 0.03% | 464 |
|
|
2021
Q2 | $16.9M | Sell |
153,681
-62,072
| -29% | -$6.82M | 0.04% | 445 |
|
|
2021
Q1 | $31M | Buy |
215,753
+26,998
| +14% | +$3.87M | 0.08% | 348 |
|
|
2020
Q4 | $15.5M | Sell |
188,755
-31,035
| -14% | -$2.54M | 0.04% | 452 |
|
|
2020
Q3 | $10.8M | Buy |
219,790
+32,558
| +17% | +$1.59M | 0.03% | 462 |
|
|
2020
Q2 | $7.8M | Sell |
187,232
-57,453
| -23% | -$2.39M | 0.03% | 513 |
|
|
2020
Q1 | $4.69M | Buy |
+244,685
| New | +$4.69M | 0.02% | 543 |
|
|
2014
Q1 | – | Sell |
-1,243,900
| Closed | -$26.2M | – | 1064 |
|
|
2013
Q4 | $26.2M | Sell |
1,243,900
-341,900
| -22% | -$7.21M | 0.06% | 459 |
|
|
2013
Q3 | $38.6M | Sell |
1,585,800
-505,300
| -24% | -$12.3M | 0.09% | 332 |
|
|
2013
Q2 | $52.4M | Buy |
+2,091,100
| New | +$52.4M | 0.12% | 233 |
|