Schroder Investment Management Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,839
| Closed | -$931K | – | 1382 |
|
|
2022
Q1 | $931K | Sell |
17,839
-34,544
| -66% | -$1.8M | ﹤0.01% | 1142 |
|
|
2021
Q4 | $4.01M | Sell |
52,383
-31,944
| -38% | -$2.45M | 0.01% | 795 |
|
|
2021
Q3 | $7.88M | Sell |
84,327
-7,750
| -8% | -$724K | 0.01% | 681 |
|
|
2021
Q2 | $10.1M | Buy |
92,077
+7,184
| +8% | +$790K | 0.01% | 673 |
|
|
2021
Q1 | $12.2M | Sell |
84,893
-5,081
| -6% | -$729K | 0.02% | 615 |
|
|
2020
Q4 | $7.37M | Buy |
+89,974
| New | +$7.37M | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-29,245
| Closed | -$1.08M | – | 1293 |
|
|
2018
Q3 | $1.08M | Buy |
29,245
+1,164
| +4% | +$42.8K | ﹤0.01% | 927 |
|
|
2018
Q2 | $837K | Buy |
28,081
+4,652
| +20% | +$139K | ﹤0.01% | 965 |
|
|
2018
Q1 | $824K | Buy |
23,429
+3,849
| +20% | +$135K | ﹤0.01% | 982 |
|
|
2017
Q4 | $736K | Sell |
19,580
-73,832
| -79% | -$2.78M | ﹤0.01% | 1033 |
|
|
2017
Q3 | $2.89M | Buy |
93,412
+44,469
| +91% | +$1.38M | 0.01% | 844 |
|
|
2017
Q2 | $1.74M | Buy |
48,943
+24,344
| +99% | +$866K | ﹤0.01% | 890 |
|
|
2017
Q1 | $604K | Buy |
+24,599
| New | +$604K | ﹤0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$13K | – | 1215 |
|
|
2015
Q4 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1158 |
|
|
2014
Q1 | – | Sell |
-48,700
| Closed | -$1.03M | – | 1506 |
|
|
2013
Q4 | $1.03M | Sell |
48,700
-30,300
| -38% | -$639K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $1.92M | Buy |
79,000
+45,000
| +132% | +$1.1M | ﹤0.01% | 922 |
|
|
2013
Q2 | $852K | Buy |
+34,000
| New | +$852K | ﹤0.01% | 1027 |
|