Susquehanna International Group’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 | $274K | Sell |
40,632
-18,803
| -32% | -$127K | ﹤0.01% | 5159 |
|
2025
Q1 | $377K | Buy |
59,435
+48,945
| +467% | +$310K | ﹤0.01% | 4722 |
|
2024
Q4 | $160K | Buy |
+10,490
| New | +$160K | ﹤0.01% | 5449 |
|
2024
Q3 | – | Sell |
-20,795
| Closed | -$199K | – | 6471 |
|
2024
Q2 | $199K | Buy |
20,795
+2,122
| +11% | +$20.3K | ﹤0.01% | 4745 |
|
2024
Q1 | $299K | Sell |
18,673
-148,853
| -89% | -$2.39M | ﹤0.01% | 4169 |
|
2023
Q4 | $2.48M | Buy |
167,526
+134,321
| +405% | +$1.99M | ﹤0.01% | 1725 |
|
2023
Q3 | $817K | Sell |
33,205
-175,090
| -84% | -$4.31M | ﹤0.01% | 2817 |
|
2023
Q2 | $5.68M | Buy |
208,295
+149,945
| +257% | +$4.09M | ﹤0.01% | 1044 |
|
2023
Q1 | $1.77M | Buy |
58,350
+32,525
| +126% | +$989K | ﹤0.01% | 2110 |
|
2022
Q4 | $671K | Sell |
25,825
-4,889
| -16% | -$127K | ﹤0.01% | 2821 |
|
2022
Q3 | $1.04M | Buy |
+30,714
| New | +$1.04M | ﹤0.01% | 2496 |
|
2022
Q2 | – | Sell |
-27,925
| Closed | -$1.42M | – | 6600 |
|
2022
Q1 | $1.42M | Sell |
27,925
-27,456
| -50% | -$1.39M | ﹤0.01% | 2415 |
|
2021
Q4 | $4.24M | Buy |
55,381
+47,293
| +585% | +$3.62M | ﹤0.01% | 1316 |
|
2021
Q3 | $756K | Sell |
8,088
-46,865
| -85% | -$4.38M | ﹤0.01% | 3123 |
|
2021
Q2 | $6.04M | Buy |
54,953
+20,149
| +58% | +$2.22M | ﹤0.01% | 1123 |
|
2021
Q1 | $4.99M | Sell |
34,804
-16,160
| -32% | -$2.32M | ﹤0.01% | 1244 |
|
2020
Q4 | $4.17M | Sell |
50,964
-11,004
| -18% | -$901K | ﹤0.01% | 1126 |
|
2020
Q3 | $3.03M | Buy |
61,968
+3,281
| +6% | +$160K | ﹤0.01% | 1133 |
|
2020
Q2 | $2.44M | Buy |
58,687
+47,204
| +411% | +$1.97M | ﹤0.01% | 1289 |
|
2020
Q1 | $220K | Buy |
+11,483
| New | +$220K | ﹤0.01% | 3707 |
|
2019
Q4 | – | Sell |
-37,411
| Closed | -$1.55M | – | 4729 |
|
2019
Q3 | $1.55M | Sell |
37,411
-30,233
| -45% | -$1.25M | ﹤0.01% | 1520 |
|
2019
Q2 | $2.73M | Buy |
67,644
+47,497
| +236% | +$1.92M | ﹤0.01% | 1010 |
|
2019
Q1 | $947K | Buy |
+20,147
| New | +$947K | ﹤0.01% | 1363 |
|
2018
Q4 | – | Sell |
-7,126
| Closed | -$262K | – | 4749 |
|
2018
Q3 | $262K | Buy |
+7,126
| New | +$262K | ﹤0.01% | 2543 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4604 |
|
2018
Q1 | – | Sell |
-33,978
| Closed | -$1.28M | – | 4412 |
|
2017
Q4 | $1.28M | Buy |
33,978
+27,133
| +396% | +$1.02M | ﹤0.01% | 1548 |
|
2017
Q3 | $213K | Buy |
+6,845
| New | +$213K | ﹤0.01% | 2714 |
|
2017
Q2 | – | Sell |
-35,513
| Closed | -$880K | – | 4281 |
|
2017
Q1 | $880K | Sell |
35,513
-16,048
| -31% | -$398K | ﹤0.01% | 1795 |
|
2016
Q4 | $1.17M | Sell |
51,561
-92,346
| -64% | -$2.09M | ﹤0.01% | 2082 |
|
2016
Q3 | $3.11M | Sell |
143,907
-4,088
| -3% | -$88.3K | ﹤0.01% | 637 |
|
2016
Q2 | $3.16M | Buy |
147,995
+97,456
| +193% | +$2.08M | ﹤0.01% | 736 |
|
2016
Q1 | $980K | Sell |
50,539
-18,583
| -27% | -$360K | ﹤0.01% | 2038 |
|
2015
Q4 | $1.48M | Buy |
69,122
+35,839
| +108% | +$767K | ﹤0.01% | 1875 |
|
2015
Q3 | $728K | Sell |
33,283
-56,324
| -63% | -$1.23M | ﹤0.01% | 2750 |
|
2015
Q2 | $2.7M | Sell |
89,607
-237,135
| -73% | -$7.13M | ﹤0.01% | 1519 |
|
2015
Q1 | $11.3M | Sell |
326,742
-8,220
| -2% | -$283K | 0.01% | 448 |
|
2014
Q4 | $9.05M | Buy |
334,962
+37,285
| +13% | +$1.01M | ﹤0.01% | 624 |
|
2014
Q3 | $6.23M | Sell |
297,677
-65,116
| -18% | -$1.36M | ﹤0.01% | 835 |
|
2014
Q2 | $7.5M | Buy |
362,793
+251,031
| +225% | +$5.19M | ﹤0.01% | 750 |
|
2014
Q1 | $2.02M | Buy |
111,762
+73,234
| +190% | +$1.32M | ﹤0.01% | 1545 |
|
2013
Q4 | $813K | Buy |
38,528
+4,601
| +14% | +$97.1K | ﹤0.01% | 2413 |
|
2013
Q3 | $826K | Sell |
33,927
-228,608
| -87% | -$5.57M | ﹤0.01% | 2245 |
|
2013
Q2 | $6.58M | Buy |
+262,535
| New | +$6.58M | ﹤0.01% | 722 |
|