River Road Asset Management’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 |
-620,186
| Closed | -$18.9M | – | 182 |
|
|
2023
Q1 | $18.9M | Sell |
620,186
-4,279
| -0.7% | -$130K | 0.26% | 105 |
|
|
2022
Q4 | $16.2M | Buy |
624,465
+11,090
| +2% | +$288K | 0.22% | 109 |
|
|
2022
Q3 | $20.7M | Sell |
613,375
-8,138
| -1% | -$275K | 0.31% | 96 |
|
|
2022
Q2 | $19.2M | Sell |
621,513
-12,525
| -2% | -$388K | 0.27% | 97 |
|
|
2022
Q1 | $32.2M | Buy |
+634,038
| New | +$32.2M | 0.36% | 80 |
|
|
2019
Q4 | – | Sell |
-98,024
| Closed | -$4.05M | – | 165 |
|
|
2019
Q3 | $4.05M | Sell |
98,024
-369,406
| -79% | -$15.3M | 0.08% | 134 |
|
|
2019
Q2 | $18.9M | Buy |
+467,430
| New | +$18.9M | 0.37% | 99 |
|
|
2019
Q1 | – | Sell |
-696,964
| Closed | -$22.1M | – | 176 |
|
|
2018
Q4 | $22.1M | Sell |
696,964
-39,539
| -5% | -$1.25M | 0.54% | 80 |
|
|
2018
Q3 | $27.1M | Sell |
736,503
-12,604
| -2% | -$464K | 0.56% | 76 |
|
|
2018
Q2 | $21.7M | Buy |
749,107
+195,713
| +35% | +$5.68M | 0.46% | 85 |
|
|
2018
Q1 | $19.5M | Sell |
553,394
-164,560
| -23% | -$5.78M | 0.4% | 92 |
|
|
2017
Q4 | $27M | Sell |
717,954
-166,740
| -19% | -$6.27M | 0.51% | 77 |
|
|
2017
Q3 | $27.5M | Buy |
884,694
+21,340
| +2% | +$663K | 0.54% | 73 |
|
|
2017
Q2 | $30.6M | Sell |
863,354
-126,504
| -13% | -$4.49M | 0.59% | 71 |
|
|
2017
Q1 | $24.5M | Buy |
+989,858
| New | +$24.5M | 0.46% | 76 |
|