Meeder 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
Q2 | – | Sell |
-30,465
| Closed | -$926K | – | 598 |
|
2023
Q1 | $926K | Buy |
30,465
+17,272
| +131% | +$525K | 0.07% | 174 |
|
2022
Q4 | $343K | Buy |
13,193
+13,157
| +36,547% | +$342K | 0.03% | 288 |
|
2022
Q3 | $1K | Buy |
36
+8
| +29% | +$222 | ﹤0.01% | 2018 |
|
2022
Q2 | $1K | Buy |
28
+9
| +47% | +$321 | ﹤0.01% | 2073 |
|
2022
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2245 |
|
2021
Q4 | – | Sell |
-19
| Closed | -$2K | – | 2164 |
|
2021
Q3 | $2K | Buy |
19
+5
| +36% | +$526 | ﹤0.01% | 2221 |
|
2021
Q2 | $2K | Buy |
14
+4
| +40% | +$571 | ﹤0.01% | 2249 |
|
2021
Q1 | $1K | Sell |
10
-9
| -47% | -$900 | ﹤0.01% | 2261 |
|
2020
Q4 | $2K | Buy |
19
+4
| +27% | +$421 | ﹤0.01% | 1532 |
|
2020
Q3 | $1K | Sell |
15
-2,132
| -99% | -$142K | ﹤0.01% | 2047 |
|
2020
Q2 | $90K | Buy |
2,147
+2,007
| +1,434% | +$84.1K | 0.01% | 786 |
|
2020
Q1 | $3K | Buy |
140
+111
| +383% | +$2.38K | ﹤0.01% | 1994 |
|
2019
Q4 | $1K | Sell |
29
-81
| -74% | -$2.79K | ﹤0.01% | 2165 |
|
2019
Q3 | $5K | Sell |
110
-1,988
| -95% | -$90.4K | ﹤0.01% | 1774 |
|
2019
Q2 | $85K | Buy |
+2,098
| New | +$85K | 0.01% | 803 |
|
2019
Q1 | – | Sell |
-358
| Closed | -$11K | – | 1839 |
|
2018
Q4 | $11K | Buy |
+358
| New | +$11K | ﹤0.01% | 1225 |
|
2018
Q3 | – | Sell |
-1,598
| Closed | -$46.4K | – | 1682 |
|
2018
Q2 | $46.4K | Sell |
1,598
-3,264
| -67% | -$94.7K | ﹤0.01% | 774 |
|
2018
Q1 | $172K | Sell |
4,862
-17
| -0.3% | -$601 | 0.02% | 473 |
|
2017
Q4 | $184K | Sell |
4,879
-911
| -16% | -$34.4K | 0.02% | 473 |
|
2017
Q3 | $180K | Sell |
5,790
-498
| -8% | -$15.5K | 0.02% | 483 |
|
2017
Q2 | $223K | Buy |
6,288
+5,803
| +1,196% | +$206K | 0.02% | 459 |
|
2017
Q1 | $12K | Hold |
485
| – | – | ﹤0.01% | 817 |
|
2016
Q4 | $11K | Buy |
+485
| New | +$11K | ﹤0.01% | 742 |
|
2016
Q1 | – | Sell |
-9,899
| Closed | -$212K | – | 916 |
|
2015
Q4 | $212K | Sell |
9,899
-76,518
| -89% | -$1.64M | 0.02% | 501 |
|
2015
Q3 | $1.89M | Buy |
86,417
+14,382
| +20% | +$315K | 0.19% | 141 |
|
2015
Q2 | $2.17M | Buy |
+72,035
| New | +$2.17M | 0.22% | 137 |
|