LSV Asset Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$52K | – | 889 |
|
|
2023
Q2 | $52K | Sell |
1,900
-289,566
| -99% | -$7.92M | ﹤0.01% | 876 |
|
|
2023
Q1 | $8.86M | Sell |
291,466
-226,134
| -44% | -$6.88M | 0.02% | 440 |
|
|
2022
Q4 | $13.4M | Sell |
517,600
-148,500
| -22% | -$3.86M | 0.03% | 380 |
|
|
2022
Q3 | $22.5M | Sell |
666,100
-5,800
| -0.9% | -$196K | 0.05% | 282 |
|
|
2022
Q2 | $20.8M | Sell |
671,900
-8,800
| -1% | -$272K | 0.05% | 309 |
|
|
2022
Q1 | $34.5M | Buy |
680,700
+21,100
| +3% | +$1.07M | 0.06% | 268 |
|
|
2021
Q4 | $50.5M | Sell |
659,600
-15,000
| -2% | -$1.15M | 0.09% | 232 |
|
|
2021
Q3 | $63.1M | Sell |
674,600
-137,300
| -17% | -$12.8M | 0.11% | 208 |
|
|
2021
Q2 | $89.3M | Sell |
811,900
-214,300
| -21% | -$23.6M | 0.15% | 182 |
|
|
2021
Q1 | $147M | Sell |
1,026,200
-260,513
| -20% | -$37.4M | 0.25% | 126 |
|
|
2020
Q4 | $105M | Sell |
1,286,713
-34,524
| -3% | -$2.83M | 0.19% | 147 |
|
|
2020
Q3 | $64.6M | Buy |
1,321,237
+28,413
| +2% | +$1.39M | 0.13% | 189 |
|
|
2020
Q2 | $53.8M | Buy |
1,292,824
+134,124
| +12% | +$5.58M | 0.11% | 211 |
|
|
2020
Q1 | $22.2M | Buy |
1,158,700
+1,051,100
| +977% | +$20.1M | 0.05% | 287 |
|
|
2019
Q4 | $5.3M | Buy |
+107,600
| New | +$5.3M | 0.01% | 564 |
|