Penserra Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,369
| Closed | -$428K | – | 1190 |
|
|
2024
Q3 | $428K | Sell |
23,369
-614
| -3% | -$11.2K | 0.01% | 548 |
|
|
2024
Q2 | $230K | Buy |
23,983
+97
| +0.4% | +$930 | ﹤0.01% | 707 |
|
|
2024
Q1 | $382K | Sell |
23,886
-115
| -0.5% | -$1.84K | ﹤0.01% | 613 |
|
|
2023
Q4 | $355K | Buy |
24,001
+10,503
| +78% | +$155K | 0.01% | 597 |
|
|
2023
Q3 | $331K | Hold |
13,498
| – | – | 0.01% | 618 |
|
|
2023
Q2 | $368K | Buy |
13,498
+5,264
| +64% | +$144K | 0.01% | 623 |
|
|
2023
Q1 | $250K | Sell |
8,234
-211
| -2% | -$6.41K | 0.01% | 646 |
|
|
2022
Q4 | $219K | Buy |
8,445
+1,547
| +22% | +$40.1K | ﹤0.01% | 667 |
|
|
2022
Q3 | $233K | Sell |
6,898
-1,092
| -14% | -$36.9K | 0.01% | 592 |
|
|
2022
Q2 | $247K | Buy |
7,990
+1,637
| +26% | +$50.6K | 0.01% | 641 |
|
|
2022
Q1 | $322K | Sell |
6,353
-1,751
| -22% | -$88.7K | 0.01% | 609 |
|
|
2021
Q4 | $567K | Buy |
8,104
+2,676
| +49% | +$187K | 0.01% | 510 |
|
|
2021
Q3 | $507K | Sell |
5,428
-74
| -1% | -$6.91K | 0.01% | 491 |
|
|
2021
Q2 | $604K | Sell |
5,502
-16
| -0.3% | -$1.76K | 0.01% | 458 |
|
|
2021
Q1 | $791K | Buy |
5,518
+1,068
| +24% | +$153K | 0.01% | 403 |
|
|
2020
Q4 | $364K | Sell |
4,450
-1,990
| -31% | -$163K | 0.01% | 412 |
|
|
2020
Q3 | $314K | Buy |
6,440
+2,240
| +53% | +$109K | 0.01% | 384 |
|
|
2020
Q2 | $174K | Buy |
4,200
+1,601
| +62% | +$66.3K | 0.01% | 477 |
|
|
2020
Q1 | $82K | Buy |
2,599
+791
| +44% | +$25K | 0.01% | 626 |
|
|
2019
Q4 | $95K | Buy |
1,808
+348
| +24% | +$18.3K | 0.01% | 616 |
|
|
2019
Q3 | $60K | Buy |
1,460
+292
| +25% | +$12K | 0.01% | 639 |
|
|
2019
Q2 | $47K | Buy |
1,168
+502
| +75% | +$20.2K | ﹤0.01% | 607 |
|
|
2019
Q1 | $31K | Buy |
+666
| New | +$31K | ﹤0.01% | 651 |
|