Raymond James & Associates’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 |
-39,114
| Closed | -$1.19M | – | 3884 |
|
|
2023
Q1 | $1.19M | Buy |
39,114
+1,096
| +3% | +$33.3K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $988K | Sell |
38,018
-2,118
| -5% | -$55K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $1.36M | Sell |
40,136
-805
| -2% | -$27.2K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $1.27M | Sell |
40,941
-2,566
| -6% | -$79.4K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $2.21M | Buy |
43,507
+32,291
| +288% | +$1.64M | ﹤0.01% | 2053 |
|
|
2021
Q4 | $859K | Buy |
11,216
+1,208
| +12% | +$92.5K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $936K | Buy |
10,008
+580
| +6% | +$54.2K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $1.04M | Buy |
9,428
+762
| +9% | +$83.8K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $1.24M | Buy |
8,666
+110
| +1% | +$15.8K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $700K | Sell |
8,556
-1,122
| -12% | -$91.8K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $473K | Buy |
9,678
+2,202
| +29% | +$108K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $311K | Buy |
+7,476
| New | +$311K | ﹤0.01% | 2881 |
|
|
2020
Q1 | – | Sell |
-20,376
| Closed | -$1M | – | 3571 |
|
|
2019
Q4 | $1M | Buy |
20,376
+10,261
| +101% | +$505K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $418K | Sell |
10,115
-54,700
| -84% | -$2.26M | ﹤0.01% | 2768 |
|
|
2019
Q2 | $2.62M | Buy |
64,815
+25,915
| +67% | +$1.05M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $1.83M | Sell |
38,900
-126,619
| -76% | -$5.95M | ﹤0.01% | 1819 |
|
|
2018
Q4 | $5.25M | Buy |
165,519
+27,110
| +20% | +$860K | 0.01% | 1076 |
|
|
2018
Q3 | $5.09M | Buy |
138,409
+57,666
| +71% | +$2.12M | 0.01% | 1208 |
|
|
2018
Q2 | $2.34M | Buy |
80,743
+33,193
| +70% | +$963K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $1.67M | Buy |
47,550
+40,341
| +560% | +$1.42M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $271K | Buy |
7,209
+545
| +8% | +$20.5K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $207K | Sell |
6,664
-2,171
| -25% | -$67.4K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $314K | Sell |
8,835
-13,978
| -61% | -$497K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $566K | Buy |
22,813
+7,659
| +51% | +$190K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $343K | Buy |
15,154
+69
| +0.5% | +$1.56K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $326K | Sell |
15,085
-1,265
| -8% | -$27.3K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $350K | Sell |
16,350
-114,477
| -88% | -$2.45M | ﹤0.01% | 2316 |
|
|
2016
Q1 | $2.54M | Buy |
130,827
+20,341
| +18% | +$394K | 0.01% | 1145 |
|
|
2015
Q4 | $2.37M | Sell |
110,486
-1,107
| -1% | -$23.7K | 0.01% | 1177 |
|
|
2015
Q3 | $2.44M | Buy |
111,593
+90,594
| +431% | +$1.98M | 0.01% | 1115 |
|
|
2015
Q2 | $631K | Sell |
20,999
-5,755
| -22% | -$173K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $922K | Sell |
26,754
-37,397
| -58% | -$1.29M | ﹤0.01% | 1698 |
|
|
2014
Q4 | $1.73M | Sell |
64,151
-4,045
| -6% | -$109K | 0.01% | 1243 |
|
|
2014
Q3 | $1.43M | Sell |
68,196
-4,851
| -7% | -$102K | 0.01% | 1283 |
|
|
2014
Q2 | $1.51M | Sell |
73,047
-4,111
| -5% | -$84.9K | 0.01% | 1251 |
|
|
2014
Q1 | $1.4M | Buy |
+77,158
| New | +$1.4M | 0.01% | 1229 |
|