Susquehanna Fundamental Investments’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 |
-39,518
| Closed | -$602K | – | 1219 |
|
|
2024
Q4 | $602K | Buy |
+39,518
| New | +$602K | 0.01% | 822 |
|
|
2024
Q2 | $180K | Buy |
18,791
+1,100
| +6% | +$10.5K | ﹤0.01% | 859 |
|
|
2024
Q1 | $284K | Buy |
+17,691
| New | +$284K | 0.01% | 565 |
|
|
2023
Q4 | – | Sell |
-24,558
| Closed | -$604K | – | 295 |
|
|
2023
Q3 | $604K | Sell |
24,558
-5,659
| -19% | -$139K | 0.04% | 237 |
|
|
2023
Q2 | $824K | Hold |
30,217
| – | – | 0.03% | 363 |
|
|
2023
Q1 | $919K | Hold |
30,217
| – | – | 0.02% | 534 |
|
|
2022
Q4 | $785K | Buy |
30,217
+1,845
| +7% | +$47.9K | 0.01% | 728 |
|
|
2022
Q3 | $959K | Buy |
+28,372
| New | +$959K | 0.02% | 818 |
|
|
2022
Q1 | $1.39M | Buy |
27,440
+18,671
| +213% | +$946K | 0.03% | 712 |
|
|
2021
Q4 | $672K | Sell |
8,769
-12,951
| -60% | -$992K | 0.02% | 803 |
|
|
2021
Q3 | $2.03M | Buy |
21,720
+11,404
| +111% | +$1.07M | 0.04% | 595 |
|
|
2021
Q2 | $1.13M | Buy |
10,316
+3,405
| +49% | +$374K | 0.02% | 802 |
|
|
2021
Q1 | $992K | Buy |
6,911
+603
| +10% | +$86.6K | 0.02% | 892 |
|
|
2020
Q4 | $516K | Buy |
+6,308
| New | +$516K | 0.01% | 1091 |
|