Parametric Portfolio Associates’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 | $3.9M | Buy |
76,853
+12,818
| +20% | +$650K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $4.91M | Sell |
64,035
-5,173
| -7% | -$396K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $6.47M | Sell |
69,208
-2,816
| -4% | -$263K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $7.92M | Sell |
72,024
-4,365
| -6% | -$480K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $11M | Sell |
76,389
-5,265
| -6% | -$755K | 0.01% | 1601 |
|
|
2020
Q4 | $6.68M | Sell |
81,654
-89
| -0.1% | -$7.29K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $4M | Buy |
81,743
+64
| +0.1% | +$3.13K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $3.4M | Sell |
81,679
-12,576
| -13% | -$524K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $1.81M | Sell |
94,255
-21,965
| -19% | -$421K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $5.72M | Sell |
116,220
-4,814
| -4% | -$237K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $5M | Buy |
121,034
+1,047
| +0.9% | +$43.3K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $4.85M | Sell |
119,987
-37,880
| -24% | -$1.53M | ﹤0.01% | 2037 |
|
|
2019
Q1 | $7.42M | Buy |
157,867
+14,021
| +10% | +$659K | 0.01% | 1657 |
|
|
2018
Q4 | $4.56M | Buy |
143,846
+17,787
| +14% | +$564K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $4.64M | Buy |
126,059
+11,138
| +10% | +$410K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $3.34M | Sell |
114,921
-28,704
| -20% | -$833K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $5.05M | Sell |
143,625
-4,364
| -3% | -$153K | 0.01% | 1889 |
|
|
2017
Q4 | $5.56M | Buy |
147,989
+29,333
| +25% | +$1.1M | 0.01% | 1835 |
|
|
2017
Q3 | $3.68M | Buy |
118,656
+14,432
| +14% | +$448K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $3.7M | Buy |
104,224
+16,638
| +19% | +$590K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $2.17M | Sell |
87,586
-25,538
| -23% | -$633K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $2.56M | Sell |
113,124
-94,178
| -45% | -$2.13M | ﹤0.01% | 2207 |
|
|
2016
Q3 | $4.48M | Sell |
207,302
-34,079
| -14% | -$736K | 0.01% | 1680 |
|
|
2016
Q2 | $5.16M | Buy |
241,381
+10,577
| +5% | +$226K | 0.01% | 1501 |
|
|
2016
Q1 | $4.48M | Buy |
230,804
+60,204
| +35% | +$1.17M | 0.01% | 1669 |
|
|
2015
Q4 | $3.65M | Buy |
170,600
+21,199
| +14% | +$454K | 0.01% | 1667 |
|
|
2015
Q3 | $3.27M | Buy |
149,401
+5,814
| +4% | +$127K | 0.01% | 1461 |
|
|
2015
Q2 | $4.32M | Buy |
143,587
+22,839
| +19% | +$687K | 0.01% | 1491 |
|
|
2015
Q1 | $4.16M | Buy |
120,748
+26,324
| +28% | +$907K | 0.01% | 1513 |
|
|
2014
Q4 | $2.55M | Buy |
94,424
+21,450
| +29% | +$580K | 0.01% | 1946 |
|
|
2014
Q3 | $1.53M | Buy |
72,974
+919
| +1% | +$19.2K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $1.49M | Buy |
72,055
+2,276
| +3% | +$47K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $1.26M | Buy |
69,779
+22,795
| +49% | +$412K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $991K | Buy |
46,984
+7,305
| +18% | +$154K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $966K | Buy |
39,679
+21,669
| +120% | +$528K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $451K | Buy |
+18,010
| New | +$451K | ﹤0.01% | 3050 |
|