RCAMU
Rothschild & Co Asset Management US’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-286,979
| Closed | -$14M | – | 313 |
|
|
2020
Q3 | $14M | Sell |
286,979
-201,130
| -41% | -$9.84M | 0.25% | 162 |
|
|
2020
Q2 | $20.3M | Sell |
488,109
-153,767
| -24% | -$6.4M | 0.3% | 139 |
|
|
2020
Q1 | $12.3M | Sell |
641,876
-74,706
| -10% | -$1.43M | 0.19% | 188 |
|
|
2019
Q4 | $35.3M | Sell |
716,582
-33,920
| -5% | -$1.67M | 0.37% | 104 |
|
|
2019
Q3 | $31M | Sell |
750,502
-10,009
| -1% | -$414K | 0.34% | 126 |
|
|
2019
Q2 | $30.7M | Sell |
760,511
-5,889
| -0.8% | -$238K | 0.33% | 127 |
|
|
2019
Q1 | $36M | Sell |
766,400
-157,021
| -17% | -$7.38M | 0.39% | 96 |
|
|
2018
Q4 | $29.3M | Buy |
923,421
+13,839
| +2% | +$439K | 0.35% | 100 |
|
|
2018
Q3 | $33.5M | Sell |
909,582
-20,094
| -2% | -$739K | 0.34% | 110 |
|
|
2018
Q2 | $27M | Buy |
929,676
+1,446
| +0.2% | +$42K | 0.29% | 151 |
|
|
2018
Q1 | $32.6M | Sell |
928,230
-7,171
| -0.8% | -$252K | 0.36% | 104 |
|
|
2017
Q4 | $35.2M | Buy |
+935,401
| New | +$35.2M | 0.37% | 104 |
|
|
2017
Q3 | – | Sell |
-749,251
| Closed | -$26.6M | – | 527 |
|
|
2017
Q2 | $26.6M | Buy |
+749,251
| New | +$26.6M | 0.3% | 122 |
|