Prudential Financial’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 |
-45,405
| Closed | -$832K | – | 2652 |
|
|
2024
Q3 | $832K | Buy |
45,405
+1,600
| +4% | +$29.3K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $419K | Sell |
43,805
-5,400
| -11% | -$51.7K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $789K | Buy |
+49,205
| New | +$789K | ﹤0.01% | 1955 |
|
|
2023
Q4 | – | Sell |
-24,870
| Closed | -$612K | – | 2709 |
|
|
2023
Q3 | $612K | Sell |
24,870
-33,180
| -57% | -$816K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $1.58M | Buy |
58,050
+35,396
| +156% | +$966K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $689K | Buy |
22,654
+390
| +2% | +$11.9K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $578K | Sell |
22,264
-150
| -0.7% | -$3.9K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $909K | Sell |
22,414
-505
| -2% | -$20.5K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $930K | Sell |
22,919
-780
| -3% | -$31.7K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $1.2M | Sell |
23,699
-490
| -2% | -$24.9K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $1.85M | Sell |
24,189
-1,200
| -5% | -$91.9K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $2.37M | Sell |
25,389
-12,809
| -34% | -$1.2M | ﹤0.01% | 1366 |
|
|
2021
Q2 | $4.2M | Sell |
38,198
-38,308
| -50% | -$4.21M | 0.01% | 1104 |
|
|
2021
Q1 | $11M | Buy |
76,506
+34,101
| +80% | +$4.89M | 0.02% | 724 |
|
|
2020
Q4 | $3.47M | Sell |
42,405
-6,260
| -13% | -$513K | 0.01% | 1166 |
|
|
2020
Q3 | $2.38M | Buy |
48,665
+15,990
| +49% | +$782K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $1.36M | Sell |
32,675
-12,874
| -28% | -$536K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $873K | Buy |
45,549
+71
| +0.2% | +$1.36K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $2.24M | Sell |
45,478
-1,724
| -4% | -$84.9K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $1.95M | Sell |
47,202
-1,766
| -4% | -$73K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $1.98M | Sell |
48,968
-1,130
| -2% | -$45.6K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $2.36M | Sell |
50,098
-4,531
| -8% | -$213K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $1.73M | Sell |
54,629
-3,666
| -6% | -$116K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $2.14M | Sell |
58,295
-3,910
| -6% | -$144K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $1.81M | Sell |
62,205
-3,120
| -5% | -$90.5K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $2.3M | Sell |
65,325
-400
| -0.6% | -$14.1K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $2.47M | Sell |
65,725
-24,720
| -27% | -$929K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $2.81M | Buy |
90,445
+17,400
| +24% | +$540K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $2.59M | Sell |
73,045
-136,120
| -65% | -$4.83M | ﹤0.01% | 1441 |
|
|
2017
Q1 | $5.19M | Buy |
209,165
+122,270
| +141% | +$3.03M | 0.01% | 1112 |
|
|
2016
Q4 | $1.97M | Buy |
86,895
+2,582
| +3% | +$58.4K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $1.82M | Sell |
84,313
-31,310
| -27% | -$677K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $2.47M | Sell |
115,623
-17,917
| -13% | -$383K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $2.59M | Sell |
133,540
-120,615
| -47% | -$2.34M | ﹤0.01% | 1430 |
|
|
2015
Q4 | $5.44M | Sell |
254,155
-77,800
| -23% | -$1.67M | 0.01% | 1036 |
|
|
2015
Q3 | $7.26M | Buy |
331,955
+129,000
| +64% | +$2.82M | 0.01% | 869 |
|
|
2015
Q2 | $6.1M | Buy |
202,955
+65,200
| +47% | +$1.96M | 0.01% | 1015 |
|
|
2015
Q1 | $4.75M | Sell |
137,755
-56,000
| -29% | -$1.93M | 0.01% | 1165 |
|
|
2014
Q4 | $5.24M | Sell |
193,755
-600
| -0.3% | -$16.2K | 0.01% | 978 |
|
|
2014
Q3 | $4.07M | Buy |
194,355
+2,930
| +2% | +$61.3K | 0.01% | 1056 |
|
|
2014
Q2 | $3.96M | Sell |
191,425
-2,830
| -1% | -$58.5K | 0.01% | 1132 |
|
|
2014
Q1 | $3.51M | Buy |
194,255
+14,100
| +8% | +$255K | 0.01% | 1159 |
|
|
2013
Q4 | $3.8M | Buy |
180,155
+42,000
| +30% | +$886K | 0.01% | 1119 |
|
|
2013
Q3 | $3.36M | Sell |
138,155
-5,100
| -4% | -$124K | 0.01% | 1120 |
|
|
2013
Q2 | $3.59M | Buy |
+143,255
| New | +$3.59M | 0.01% | 1050 |
|