Norges Bank’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 |
-39,968
| Closed | -$1.22M | – | 2104 |
|
|
2023
Q1 | $1.22M | Sell |
39,968
-159,996
| -80% | -$4.87M | ﹤0.01% | 1984 |
|
|
2022
Q4 | $5.2M | Buy |
199,964
+28,300
| +16% | +$735K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $5.8M | Buy |
171,664
+24,500
| +17% | +$828K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $4.55M | Sell |
147,164
-83,517
| -36% | -$2.58M | ﹤0.01% | 1790 |
|
|
2022
Q1 | $11.7M | Sell |
230,681
-8,938
| -4% | -$453K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $18.4M | Hold |
239,619
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q3 | $22.4M | Sell |
239,619
-82,115
| -26% | -$7.68M | 0.01% | 1421 |
|
|
2021
Q2 | $35.4M | Hold |
321,734
| – | – | 0.01% | 1167 |
|
|
2021
Q1 | $46.2M | Sell |
321,734
-129,816
| -29% | -$18.6M | 0.01% | 1018 |
|
|
2020
Q4 | $37M | Sell |
451,550
-17,214
| -4% | -$1.41M | 0.01% | 1179 |
|
|
2020
Q3 | $22.9M | Buy |
468,764
+21,891
| +5% | +$1.07M | 0.01% | 1331 |
|
|
2020
Q2 | $18.6M | Hold |
446,873
| – | – | 0.01% | 1473 |
|
|
2020
Q1 | $8.56M | Sell |
446,873
-8,572
| -2% | -$164K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $22.4M | Sell |
455,445
-25,178
| -5% | -$1.24M | 0.01% | 1460 |
|
|
2019
Q3 | $19.9M | Sell |
480,623
-48,010
| -9% | -$1.98M | 0.01% | 1481 |
|
|
2019
Q2 | $21.4M | Hold |
528,633
| – | – | 0.01% | 1461 |
|
|
2019
Q1 | $24.8M | Hold |
528,633
| – | – | 0.01% | 1351 |
|
|
2018
Q4 | $16.8M | Sell |
528,633
-27,188
| -5% | -$863K | 0.01% | 1502 |
|
|
2018
Q3 | $20.4M | Sell |
555,821
-26,673
| -5% | -$981K | 0.01% | 1512 |
|
|
2018
Q2 | $16.9M | Hold |
582,494
| – | – | 0.01% | 1609 |
|
|
2018
Q1 | $20.5M | Buy |
582,494
+235,641
| +68% | +$8.28M | 0.01% | 1424 |
|
|
2017
Q4 | $13M | Sell |
346,853
-518,288
| -60% | -$19.5M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $26.9M | Buy |
865,141
+309,179
| +56% | +$9.6M | 0.01% | 1248 |
|
|
2017
Q2 | $19.7M | Sell |
555,962
-117,566
| -17% | -$4.17M | 0.01% | 1413 |
|
|
2017
Q1 | $16.7M | Buy |
673,528
+330,695
| +96% | +$8.2M | 0.01% | 1500 |
|
|
2016
Q4 | $7.76M | Sell |
342,833
-130,090
| -28% | -$2.94M | ﹤0.01% | 1780 |
|
|
2016
Q3 | $9.76M | Sell |
472,923
-15,971
| -3% | -$330K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $10.5M | Hold |
488,894
| – | – | 0.01% | 1587 |
|
|
2016
Q1 | $9.48M | Buy |
488,894
+63,434
| +15% | +$1.23M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $9.11M | Sell |
425,460
-192,000
| -31% | -$4.11M | ﹤0.01% | 1649 |
|
|
2015
Q3 | $13.5M | Buy |
617,460
+116,191
| +23% | +$2.54M | 0.01% | 1388 |
|
|
2015
Q2 | $15.1M | Sell |
501,269
-121,992
| -20% | -$3.67M | 0.01% | 1378 |
|
|
2015
Q1 | $21.5M | Hold |
623,261
| – | – | 0.01% | 1160 |
|
|
2014
Q4 | $16.8M | Buy |
623,261
+78,408
| +14% | +$2.12M | 0.01% | 1319 |
|
|
2014
Q3 | $11.4M | Sell |
544,853
-544,853
| -50% | -$11.4M | 0.01% | 1524 |
|
|
2014
Q2 | $22.5M | Buy |
1,089,706
+544,853
| +100% | +$11.3M | 0.01% | 1568 |
|
|
2014
Q1 | $9.85M | Hold |
544,853
| – | – | 0.01% | 1589 |
|
|
2013
Q4 | $11.5M | Hold |
544,853
| – | – | 0.01% | 1493 |
|
|
2013
Q3 | $13.3M | Hold |
544,853
| – | – | 0.01% | 1379 |
|
|
2013
Q2 | $13.7M | Buy |
+544,853
| New | +$13.7M | 0.01% | 1284 |
|