Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,551
| Closed | -$349K | – | 1592 |
|
|
2021
Q4 | $349K | Sell |
4,551
-54
| -1% | -$4.14K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $430K | Sell |
4,605
-7,697
| -63% | -$719K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $1.35M | Sell |
12,302
-27,685
| -69% | -$3.04M | 0.01% | 868 |
|
|
2021
Q1 | $5.74M | Sell |
39,987
-3,544
| -8% | -$509K | 0.03% | 432 |
|
|
2020
Q4 | $3.56M | Sell |
43,531
-2,408
| -5% | -$197K | 0.02% | 515 |
|
|
2020
Q3 | $2.25M | Buy |
45,939
+18,571
| +68% | +$908K | 0.01% | 591 |
|
|
2020
Q2 | $1.14M | Buy |
27,368
+21,087
| +336% | +$878K | 0.01% | 882 |
|
|
2020
Q1 | $120K | Buy |
6,281
+331
| +6% | +$6.32K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $293K | Sell |
5,950
-12,929
| -68% | -$637K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $780K | Buy |
+18,879
| New | +$780K | ﹤0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-5,159
| Closed | -$190K | – | 2515 |
|
|
2018
Q3 | $190K | Sell |
5,159
-769
| -13% | -$28.3K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $172K | Sell |
5,928
-63,299
| -91% | -$1.84M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $2.43M | Sell |
69,227
-49,848
| -42% | -$1.75M | 0.01% | 800 |
|
|
2017
Q4 | $4.48M | Buy |
119,075
+1,607
| +1% | +$60.4K | 0.02% | 587 |
|
|
2017
Q3 | $3.65M | Buy |
117,468
+5,159
| +5% | +$160K | 0.01% | 655 |
|
|
2017
Q2 | $3.99M | Buy |
+112,309
| New | +$3.99M | 0.02% | 637 |
|
|
2017
Q1 | – | Sell |
-20,128
| Closed | -$455K | – | 2446 |
|
|
2016
Q4 | $455K | Sell |
20,128
-855
| -4% | -$19.3K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $453K | Buy |
20,983
+17,916
| +584% | +$387K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $66K | Hold |
3,067
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q1 | $59K | Sell |
3,067
-116,337
| -97% | -$2.24M | ﹤0.01% | 1987 |
|
|
2015
Q4 | $2.56M | Buy |
119,404
+8,417
| +8% | +$180K | 0.01% | 731 |
|
|
2015
Q3 | $2.43M | Buy |
110,987
+3,433
| +3% | +$75.1K | 0.01% | 702 |
|
|
2015
Q2 | $3.23M | Buy |
107,554
+104,487
| +3,407% | +$3.14M | 0.02% | 639 |
|
|
2015
Q1 | $106K | Buy |
+3,067
| New | +$106K | ﹤0.01% | 1924 |
|
|
2013
Q3 | – | Sell |
-2,586
| Closed | -$65K | – | 2357 |
|
|
2013
Q2 | $65K | Buy |
+2,586
| New | +$65K | ﹤0.01% | 1955 |
|