Northern Trust’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 | $1.23M | Sell |
182,154
-18,820
| -9% | -$127K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $1.27M | Buy |
200,974
+2,307
| +1% | +$14.6K | ﹤0.01% | 3170 |
|
|
2024
Q4 | $3.03M | Buy |
198,667
+2,167
| +1% | +$33K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $3.6M | Buy |
196,500
+2,425
| +1% | +$44.4K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $1.86M | Sell |
194,075
-9,314
| -5% | -$89.1K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $3.26M | Sell |
203,389
-13,294
| -6% | -$213K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $3.21M | Sell |
216,683
-29,468
| -12% | -$437K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $6.05M | Sell |
246,151
-1,872
| -0.8% | -$46K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $6.77M | Buy |
248,023
+16,534
| +7% | +$451K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $7.04M | Buy |
231,489
+2,840
| +1% | +$86.4K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $5.94M | Sell |
228,649
-1,477
| -0.6% | -$38.4K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $7.78M | Sell |
230,126
-2,412
| -1% | -$81.6K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $7.2M | Sell |
232,538
-11,310
| -5% | -$350K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $12.4M | Sell |
243,848
-8,373
| -3% | -$425K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $19.3M | Sell |
252,221
-36,415
| -13% | -$2.79M | ﹤0.01% | 1793 |
|
|
2021
Q3 | $27M | Sell |
288,636
-15,705
| -5% | -$1.47M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $33.5M | Sell |
304,341
-26,344
| -8% | -$2.9M | 0.01% | 1494 |
|
|
2021
Q1 | $47.5M | Sell |
330,685
-28,749
| -8% | -$4.13M | 0.01% | 1156 |
|
|
2020
Q4 | $29.4M | Sell |
359,434
-15,645
| -4% | -$1.28M | 0.01% | 1515 |
|
|
2020
Q3 | $18.3M | Sell |
375,079
-17,056
| -4% | -$834K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $16.3M | Sell |
392,135
-14,381
| -4% | -$599K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $7.79M | Sell |
406,516
-4,719
| -1% | -$90.4K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $20.2M | Sell |
411,235
-18,305
| -4% | -$901K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $17.7M | Sell |
429,540
-29,130
| -6% | -$1.2M | ﹤0.01% | 1770 |
|
|
2019
Q2 | $18.5M | Sell |
458,670
-2,721
| -0.6% | -$110K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $21.7M | Sell |
461,391
-9,704
| -2% | -$456K | 0.01% | 1620 |
|
|
2018
Q4 | $14.9M | Sell |
471,095
-31,456
| -6% | -$998K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $18.5M | Sell |
502,551
-24,490
| -5% | -$901K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $15.3M | Sell |
527,041
-11,957
| -2% | -$347K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $18.9M | Buy |
538,998
+3,385
| +0.6% | +$119K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $20.1M | Sell |
535,613
-6,841
| -1% | -$257K | 0.01% | 1698 |
|
|
2017
Q3 | $16.8M | Sell |
542,454
-27,469
| -5% | -$853K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $20.2M | Sell |
569,923
-9,246
| -2% | -$328K | 0.01% | 1663 |
|
|
2017
Q1 | $14.4M | Sell |
579,169
-27,638
| -5% | -$685K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $13.7M | Sell |
606,807
-73,687
| -11% | -$1.67M | ﹤0.01% | 1874 |
|
|
2016
Q3 | $14.7M | Sell |
680,494
-4,947
| -0.7% | -$107K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $14.7M | Sell |
685,441
-24,017
| -3% | -$513K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $14M | Sell |
709,458
-7,234
| -1% | -$143K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $15.3M | Buy |
716,692
+12,659
| +2% | +$271K | 0.01% | 1695 |
|
|
2015
Q3 | $15.4M | Sell |
704,033
-7,158
| -1% | -$157K | 0.01% | 1684 |
|
|
2015
Q2 | $21.4M | Sell |
711,191
-17,884
| -2% | -$538K | 0.01% | 1528 |
|
|
2015
Q1 | $25.1M | Buy |
729,075
+1,799
| +0.2% | +$62K | 0.01% | 1391 |
|
|
2014
Q4 | $19.7M | Sell |
727,276
-22,035
| -3% | -$596K | 0.01% | 1559 |
|
|
2014
Q3 | $15.7M | Buy |
749,311
+53,781
| +8% | +$1.13M | ﹤0.01% | 1694 |
|
|
2014
Q2 | $14.4M | Sell |
695,530
-186,012
| -21% | -$3.84M | ﹤0.01% | 1786 |
|
|
2014
Q1 | $15.9M | Buy |
881,542
+69,525
| +9% | +$1.26M | 0.01% | 1764 |
|
|
2013
Q4 | $17.1M | Sell |
812,017
-52,312
| -6% | -$1.1M | 0.01% | 1649 |
|
|
2013
Q3 | $21M | Sell |
864,329
-34,361
| -4% | -$837K | 0.01% | 1421 |
|
|
2013
Q2 | $22.5M | Buy |
+898,690
| New | +$22.5M | 0.01% | 1283 |
|