Los Angeles Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,092
| Closed | -$434K | – | 1275 |
|
|
2024
Q1 | $434K | Buy |
+27,092
| New | +$434K | ﹤0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-6,663
| Closed | -$338K | – | 1452 |
|
|
2022
Q1 | $338K | Buy |
6,663
+1,280
| +24% | +$64.9K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $412K | Sell |
5,383
-2,018
| -27% | -$154K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $692K | Hold |
7,401
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $814K | Buy |
7,401
+170
| +2% | +$18.7K | ﹤0.01% | 942 |
|
|
2021
Q1 | $1.04M | Sell |
7,231
-6,712
| -48% | -$963K | ﹤0.01% | 875 |
|
|
2020
Q4 | $1.14M | Sell |
13,943
-2,965
| -18% | -$243K | ﹤0.01% | 880 |
|
|
2020
Q3 | $827K | Hold |
16,908
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $704K | Sell |
16,908
-403
| -2% | -$16.8K | ﹤0.01% | 982 |
|
|
2020
Q1 | $332K | Sell |
17,311
-622
| -3% | -$11.9K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $883K | Hold |
17,933
| – | – | ﹤0.01% | 875 |
|
|
2019
Q3 | $741K | Buy |
17,933
+747
| +4% | +$30.9K | ﹤0.01% | 888 |
|
|
2019
Q2 | $694K | Buy |
17,186
+2,390
| +16% | +$96.5K | ﹤0.01% | 955 |
|
|
2019
Q1 | $695K | Buy |
+14,796
| New | +$695K | ﹤0.01% | 980 |
|
|
2018
Q4 | – | Sell |
-21,147
| Closed | -$778K | – | 1373 |
|
|
2018
Q3 | $778K | Sell |
21,147
-6,330
| -23% | -$233K | ﹤0.01% | 966 |
|
|
2018
Q2 | $797K | Sell |
27,477
-5,940
| -18% | -$172K | ﹤0.01% | 981 |
|
|
2018
Q1 | $1.18M | Sell |
33,417
-11,100
| -25% | -$390K | 0.01% | 783 |
|
|
2017
Q4 | $1.67M | Buy |
+44,517
| New | +$1.67M | 0.01% | 725 |
|