Marshall Wace’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 | – | Sell |
-18,067
| Closed | -$115K | – | 2965 |
|
|
2025
Q1 | $115K | Sell |
18,067
-638,264
| -97% | -$4.05M | ﹤0.01% | 2354 |
|
|
2024
Q4 | $10M | Buy |
656,331
+35,024
| +6% | +$534K | 0.01% | 733 |
|
|
2024
Q3 | $11.4M | Buy |
621,307
+138,033
| +29% | +$2.53M | 0.01% | 656 |
|
|
2024
Q2 | $4.62M | Sell |
483,274
-344,363
| -42% | -$3.3M | 0.01% | 927 |
|
|
2024
Q1 | $13.3M | Buy |
827,637
+751,521
| +987% | +$12M | 0.02% | 572 |
|
|
2023
Q4 | $1.13M | Buy |
76,116
+17,557
| +30% | +$260K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $1.44M | Buy |
58,559
+16,287
| +39% | +$400K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $1.15M | Buy |
42,272
+23,476
| +125% | +$640K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $572K | Sell |
18,796
-6,162
| -25% | -$187K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $648K | Sell |
24,958
-61,026
| -71% | -$1.59M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $2.91M | Buy |
85,984
+73,726
| +601% | +$2.49M | 0.01% | 1418 |
|
|
2022
Q2 | $379K | Buy |
+12,258
| New | +$379K | ﹤0.01% | 2254 |
|
|
2021
Q4 | – | Sell |
-6,674
| Closed | -$624K | – | 3559 |
|
|
2021
Q3 | $624K | Sell |
6,674
-295
| -4% | -$27.6K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $766K | Buy |
+6,969
| New | +$766K | ﹤0.01% | 1504 |
|
|
2020
Q4 | – | Sell |
-8,116
| Closed | -$397K | – | 2013 |
|
|
2020
Q3 | $397K | Sell |
8,116
-27,173
| -77% | -$1.33M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $1.47M | Buy |
+35,289
| New | +$1.47M | 0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-77,375
| Closed | -$3.81M | – | 1989 |
|
|
2019
Q4 | $3.81M | Buy |
+77,375
| New | +$3.81M | 0.03% | 582 |
|
|
2015
Q3 | – | Sell |
-28,979
| Closed | -$871K | – | 1043 |
|
|
2015
Q2 | $871K | Buy |
+28,979
| New | +$871K | 0.01% | 617 |
|
|
2015
Q1 | – | Sell |
-7,727
| Closed | -$209K | – | 927 |
|
|
2014
Q4 | $209K | Buy |
+7,727
| New | +$209K | ﹤0.01% | 744 |
|