State Street’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
458,871
+1,636
| +0.4% | +$11.1K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $2.9M | Sell |
457,235
-5,530
| -1% | -$35.1K | ﹤0.01% | 3100 |
|
|
2024
Q4 | $7.05M | Buy |
462,765
+22,218
| +5% | +$339K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $8.07M | Buy |
440,547
+2,472
| +0.6% | +$45.3K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $4.19M | Buy |
438,075
+21,919
| +5% | +$210K | ﹤0.01% | 3002 |
|
|
2024
Q1 | $6.67M | Sell |
416,156
-76,999
| -16% | -$1.23M | ﹤0.01% | 2803 |
|
|
2023
Q4 | $7.31M | Sell |
493,155
-308,179
| -38% | -$4.57M | ﹤0.01% | 2750 |
|
|
2023
Q3 | $19.7M | Sell |
801,334
-30,122
| -4% | -$741K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $22.7M | Buy |
831,456
+8,423
| +1% | +$230K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $25M | Sell |
823,033
-10,990
| -1% | -$334K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $21.7M | Buy |
834,023
+97,171
| +13% | +$2.52M | ﹤0.01% | 2190 |
|
|
2022
Q3 | $24.9M | Sell |
736,852
-4,597
| -0.6% | -$155K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $22.9M | Buy |
741,449
+9,027
| +1% | +$279K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $37.1M | Buy |
732,422
+17,857
| +2% | +$906K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $54.7M | Sell |
714,565
-13,065
| -2% | -$1M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $68M | Sell |
727,630
-20,021
| -3% | -$1.87M | ﹤0.01% | 1580 |
|
|
2021
Q2 | $82.2M | Sell |
747,651
-43,035
| -5% | -$4.73M | ﹤0.01% | 1456 |
|
|
2021
Q1 | $113M | Sell |
790,686
-33,096
| -4% | -$4.75M | 0.01% | 1145 |
|
|
2020
Q4 | $67.4M | Buy |
823,782
+12,002
| +1% | +$982K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $39.7M | Sell |
811,780
-28,831
| -3% | -$1.41M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $35M | Sell |
840,611
-17,565
| -2% | -$731K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $16.4M | Buy |
858,176
+26,149
| +3% | +$501K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $41M | Sell |
832,027
-38,951
| -4% | -$1.92M | ﹤0.01% | 1647 |
|
|
2019
Q3 | $36M | Sell |
870,978
-47,601
| -5% | -$1.97M | ﹤0.01% | 1669 |
|
|
2019
Q2 | $37.1M | Buy |
918,579
+5,374
| +0.6% | +$217K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $42.9M | Buy |
913,205
+1,604
| +0.2% | +$75.4K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $28.9M | Sell |
911,601
-87,786
| -9% | -$2.79M | ﹤0.01% | 1723 |
|
|
2018
Q3 | $36.8M | Sell |
999,387
-8,616
| -0.9% | -$317K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $29.3M | Sell |
1,008,003
-2,953
| -0.3% | -$85.7K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $35.5M | Sell |
1,010,956
-31,797
| -3% | -$1.12M | ﹤0.01% | 1651 |
|
|
2017
Q4 | $39.2M | Buy |
1,042,753
+51,412
| +5% | +$1.93M | ﹤0.01% | 1593 |
|
|
2017
Q3 | $30.8M | Sell |
991,341
-29,704
| -3% | -$922K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $36.2M | Sell |
1,021,045
-34,623
| -3% | -$1.23M | ﹤0.01% | 1565 |
|
|
2017
Q1 | $26.2M | Buy |
1,055,668
+55,478
| +6% | +$1.38M | ﹤0.01% | 1749 |
|
|
2016
Q4 | $22.6M | Buy |
1,000,190
+33,963
| +4% | +$768K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $20.9M | Buy |
966,227
+31,857
| +3% | +$688K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $20M | Sell |
934,370
-33,909
| -4% | -$725K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $18.8M | Sell |
968,279
-9,873
| -1% | -$191K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $20.9M | Buy |
978,152
+4,832
| +0.5% | +$103K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $21.3M | Sell |
973,320
-1,766,822
| -64% | -$38.7M | ﹤0.01% | 1698 |
|
|
2015
Q2 | $82.4M | Sell |
2,740,142
-224,156
| -8% | -$6.74M | 0.01% | 964 |
|
|
2015
Q1 | $102M | Buy |
2,964,298
+301,595
| +11% | +$10.4M | 0.01% | 877 |
|
|
2014
Q4 | $72M | Buy |
2,662,703
+68,210
| +3% | +$1.84M | 0.01% | 1026 |
|
|
2014
Q3 | $54.3M | Buy |
2,594,493
+1,550,015
| +148% | +$32.4M | 0.01% | 1149 |
|
|
2014
Q2 | $21.6M | Sell |
1,044,478
-31,663
| -3% | -$654K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $19.5M | Sell |
1,076,141
-2,893,479
| -73% | -$52.3M | ﹤0.01% | 1804 |
|
|
2013
Q4 | $83.7M | Buy |
3,969,620
+341,164
| +9% | +$7.19M | 0.01% | 936 |
|
|
2013
Q3 | $88.4M | Sell |
3,628,456
-827,845
| -19% | -$20.2M | 0.01% | 873 |
|
|
2013
Q2 | $112M | Buy |
+4,456,301
| New | +$112M | 0.01% | 741 |
|