Pictet Asset Management (Switzerland)’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-418,442
| Closed | -$12.7M | – | 2008 |
|
2023
Q1 | $12.7M | Sell |
418,442
-4,398
| -1% | -$134K | 0.02% | 563 |
|
2022
Q4 | $11M | Sell |
422,840
-6,117
| -1% | -$159K | 0.02% | 570 |
|
2022
Q3 | $14.5M | Buy |
428,957
+27,275
| +7% | +$922K | 0.02% | 495 |
|
2022
Q2 | $12.4M | Sell |
401,682
-65,187
| -14% | -$2.02M | 0.02% | 550 |
|
2022
Q1 | $23.7M | Sell |
466,869
-21,219
| -4% | -$1.08M | 0.03% | 460 |
|
2021
Q4 | $37.4M | Buy |
488,088
+79,048
| +19% | +$6.06M | 0.04% | 397 |
|
2021
Q3 | $38.2M | Buy |
+409,040
| New | +$38.2M | 0.04% | 384 |
|