Royce & 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 |
-8,717
| Closed | -$265K | – | 964 |
|
|
2023
Q1 | $265K | Sell |
8,717
-11,520
| -57% | -$350K | ﹤0.01% | 880 |
|
|
2022
Q4 | $526K | Sell |
20,237
-4,481
| -18% | -$116K | 0.01% | 826 |
|
|
2022
Q3 | $836K | Buy |
24,718
+12,510
| +102% | +$423K | 0.01% | 758 |
|
|
2022
Q2 | $378K | Buy |
+12,208
| New | +$378K | ﹤0.01% | 864 |
|
|
2021
Q4 | – | Sell |
-4,609
| Closed | -$431K | – | 1017 |
|
|
2021
Q3 | $431K | Sell |
4,609
-5,276
| -53% | -$493K | ﹤0.01% | 918 |
|
|
2021
Q2 | $1.09M | Sell |
9,885
-879
| -8% | -$96.7K | 0.01% | 840 |
|
|
2021
Q1 | $1.55M | Sell |
10,764
-1,580
| -13% | -$227K | 0.01% | 793 |
|
|
2020
Q4 | $1.01M | Sell |
12,344
-325
| -3% | -$26.6K | 0.01% | 812 |
|
|
2020
Q3 | $620K | Sell |
12,669
-71
| -0.6% | -$3.48K | 0.01% | 833 |
|
|
2020
Q2 | $530K | Buy |
12,740
+2,535
| +25% | +$105K | 0.01% | 851 |
|
|
2020
Q1 | $196K | Buy |
10,205
+4,743
| +87% | +$91.1K | ﹤0.01% | 924 |
|
|
2019
Q4 | $269K | Buy |
5,462
+4,343
| +388% | +$214K | ﹤0.01% | 951 |
|
|
2019
Q3 | $46K | Buy |
1,119
+295
| +36% | +$12.1K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $33K | Buy |
+824
| New | +$33K | ﹤0.01% | 1071 |
|
|
2019
Q1 | – | Sell |
-703
| Closed | -$22K | – | 1182 |
|
|
2018
Q4 | $22K | Sell |
703
-78
| -10% | -$2.44K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $29K | Buy |
781
+193
| +33% | +$7.17K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $17K | Buy |
588
+294
| +100% | +$8.5K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $10K | Hold |
294
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $11K | Sell |
294
-49
| -14% | -$1.83K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $11K | Buy |
+343
| New | +$11K | ﹤0.01% | 1152 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$346K | – | 1102 |
|
|
2016
Q3 | $346K | Sell |
16,000
-4,000
| -20% | -$86.5K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $428K | Sell |
20,000
-4,500
| -18% | -$96.3K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $475K | Buy |
+24,500
| New | +$475K | ﹤0.01% | 988 |
|