SG Americas Securities’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,004
| Closed | -$137K | – | 3223 |
|
|
2024
Q4 | $137K | Sell |
9,004
-2,441
| -21% | -$37.1K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $210K | Buy |
+11,445
| New | +$210K | ﹤0.01% | 2175 |
|
|
2023
Q2 | – | Sell |
-8,549
| Closed | -$260K | – | 2727 |
|
|
2023
Q1 | $260K | Buy |
+8,549
| New | +$260K | ﹤0.01% | 2028 |
|
|
2022
Q1 | – | Sell |
-22,472
| Closed | -$1.72M | – | 2936 |
|
|
2021
Q4 | $1.72M | Buy |
22,472
+15,138
| +206% | +$1.16M | 0.01% | 1105 |
|
|
2021
Q3 | $686K | Buy |
7,334
+3,158
| +76% | +$295K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $459K | Buy |
4,176
+917
| +28% | +$101K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $468K | Sell |
3,259
-2,046
| -39% | -$294K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $434K | Buy |
+5,305
| New | +$434K | ﹤0.01% | 1832 |
|
|
2020
Q3 | – | Sell |
-20,639
| Closed | -$859K | – | 2823 |
|
|
2020
Q2 | $859K | Buy |
20,639
+9,559
| +86% | +$398K | 0.01% | 1316 |
|
|
2020
Q1 | $212K | Sell |
11,080
-354
| -3% | -$6.77K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $563K | Buy |
11,434
+5,095
| +80% | +$251K | 0.01% | 1448 |
|
|
2019
Q3 | $262K | Buy |
+6,339
| New | +$262K | ﹤0.01% | 1910 |
|
|
2019
Q2 | – | Sell |
-2,818
| Closed | -$132K | – | 2817 |
|
|
2019
Q1 | $132K | Buy |
+2,818
| New | +$132K | ﹤0.01% | 2504 |
|
|
2018
Q4 | – | Sell |
-16,170
| Closed | -$595K | – | 2678 |
|
|
2018
Q3 | $595K | Sell |
16,170
-21,119
| -57% | -$777K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $1.08M | Buy |
37,289
+10,594
| +40% | +$307K | 0.01% | 1224 |
|
|
2018
Q1 | $938K | Sell |
26,695
-3,652
| -12% | -$128K | 0.01% | 1227 |
|
|
2017
Q4 | $1.14M | Buy |
30,347
+4,491
| +17% | +$169K | 0.01% | 1115 |
|
|
2017
Q3 | $803K | Buy |
25,856
+8,786
| +51% | +$273K | 0.01% | 1256 |
|
|
2017
Q2 | $606K | Buy |
17,070
+9,722
| +132% | +$345K | 0.01% | 1555 |
|
|
2017
Q1 | $182K | Sell |
7,348
-6,015
| -45% | -$149K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $302K | Buy |
13,363
+6,107
| +84% | +$138K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $157K | Buy |
+7,256
| New | +$157K | ﹤0.01% | 2386 |
|
|
2016
Q2 | – | Sell |
-5,492
| Closed | -$106K | – | 2440 |
|
|
2016
Q1 | $106K | Buy |
+5,492
| New | +$106K | ﹤0.01% | 2276 |
|
|
2015
Q3 | – | Sell |
-3,574
| Closed | -$107K | – | 2306 |
|
|
2015
Q2 | $107K | Sell |
3,574
-783
| -18% | -$23.4K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $150K | Sell |
4,357
-11,157
| -72% | -$384K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $419K | Buy |
15,514
+7,366
| +90% | +$199K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $170K | Buy |
+8,148
| New | +$170K | ﹤0.01% | 1793 |
|
|
2014
Q1 | – | Sell |
-5,109
| Closed | -$108K | – | 2296 |
|
|
2013
Q4 | $108K | Sell |
5,109
-36,498
| -88% | -$772K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $1.01M | Buy |
41,607
+36,523
| +718% | +$889K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $127K | Buy |
+5,084
| New | +$127K | ﹤0.01% | 1657 |
|