Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
+21,372
| New | +$144K | 0.05% | 435 |
|
|
2020
Q1 | – | Sell |
-67,415
| Closed | -$3.32M | – | 1137 |
|
|
2019
Q4 | $3.32M | Buy |
+67,415
| New | +$3.32M | 0.09% | 226 |
|
|
2019
Q2 | – | Sell |
-33,418
| Closed | -$1.57M | – | 1937 |
|
|
2019
Q1 | $1.57M | Buy |
33,418
+4,536
| +16% | +$213K | 0.03% | 700 |
|
|
2018
Q4 | $916K | Buy |
+28,882
| New | +$916K | 0.02% | 910 |
|
|
2018
Q3 | – | Sell |
-17,800
| Closed | -$526K | – | 1900 |
|
|
2018
Q2 | $526K | Sell |
17,800
-45,255
| -72% | -$1.34M | 0.01% | 1322 |
|
|
2018
Q1 | $2.22M | Buy |
63,055
+28,278
| +81% | +$994K | 0.05% | 514 |
|
|
2017
Q4 | $1.32M | Sell |
34,777
-65,480
| -65% | -$2.48M | 0.03% | 793 |
|
|
2017
Q3 | $3.1M | Sell |
100,257
-1,679
| -2% | -$51.9K | 0.06% | 391 |
|
|
2017
Q2 | $3.62M | Buy |
101,936
+4,664
| +5% | +$166K | 0.07% | 305 |
|
|
2017
Q1 | $2.41M | Buy |
+97,272
| New | +$2.41M | 0.06% | 388 |
|
|
2016
Q4 | – | Sell |
-58,770
| Closed | -$1.27M | – | 857 |
|
|
2016
Q3 | $1.27M | Sell |
58,770
-381,177
| -87% | -$8.23M | 0.04% | 477 |
|
|
2016
Q2 | $9.41M | Buy |
439,947
+281,718
| +178% | +$6.02M | 0.31% | 71 |
|
|
2016
Q1 | $3.07M | Buy |
+158,229
| New | +$3.07M | 0.09% | 284 |
|