Pictet Asset Management (UK)’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $42.8M | Buy |
389,256
+47,154
| +14% | +$5.18M | 0.05% | 373 |
|
|
2021
Q1 | $49.1M | Sell |
342,102
-15,791
| -4% | -$2.27M | 0.06% | 334 |
|
|
2020
Q4 | $29.3M | Sell |
357,893
-135,745
| -27% | -$11.1M | 0.04% | 407 |
|
|
2020
Q3 | $24.1M | Buy |
493,638
+14,075
| +3% | +$688K | 0.04% | 402 |
|
|
2020
Q2 | $20M | Buy |
479,563
+32,237
| +7% | +$1.34M | 0.03% | 398 |
|
|
2020
Q1 | $8.57M | Sell |
447,326
-36,128
| -7% | -$692K | 0.02% | 506 |
|
|
2019
Q4 | $23.8M | Buy |
483,454
+66,532
| +16% | +$3.28M | 0.04% | 391 |
|
|
2019
Q3 | $17.2M | Buy |
+416,922
| New | +$17.2M | 0.04% | 413 |
|