Robeco Institutional 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 |
-723
| Closed | -$22K | – | 1093 |
|
|
2023
Q1 | $22K | Buy |
+723
| New | +$22K | ﹤0.01% | 1027 |
|
|
2022
Q4 | – | Sell |
-3,128
| Closed | -$105K | – | 1028 |
|
|
2022
Q3 | $105K | Hold |
3,128
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $96K | Hold |
3,128
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $159K | Hold |
3,128
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $239K | Hold |
3,128
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $293K | Hold |
3,128
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $343K | Hold |
3,128
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $449K | Sell |
3,128
-5,855
| -65% | -$840K | ﹤0.01% | 790 |
|
|
2020
Q4 | $735K | Buy |
+8,983
| New | +$735K | ﹤0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$74K | – | 987 |
|
|
2018
Q1 | $74K | Buy |
+2,100
| New | +$74K | ﹤0.01% | 926 |
|
|
2015
Q4 | – | Sell |
-21,567
| Closed | -$472K | – | 809 |
|
|
2015
Q3 | $472K | Hold |
21,567
| – | – | ﹤0.01% | 647 |
|
|
2015
Q2 | $649K | Hold |
21,567
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $743K | Hold |
21,567
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $583K | Buy |
+21,567
| New | +$583K | ﹤0.01% | 618 |
|