SW Investment Management’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
-375,000
Closed -$5.72M 13
2024
Q4
$5.72M Buy
375,000
+25,000
+7% +$381K 1.34% 12
2024
Q3
$6.41M Hold
350,000
1.7% 11
2024
Q2
$3.35M Buy
350,000
+50,000
+17% +$479K 1.07% 11
2024
Q1
$4.81M Sell
300,000
-100,000
-25% -$1.6M 1.55% 10
2023
Q4
$5.93M Sell
400,000
-184,672
-32% -$2.74M 2.04% 9
2023
Q3
$14.4M Buy
584,672
+34,672
+6% +$853K 6.4% 7
2023
Q2
$15M Buy
550,000
+150,000
+38% +$4.09M 5.56% 8
2023
Q1
$12.2M Buy
400,000
+25,000
+7% +$760K 4.91% 8
2022
Q4
$9.74M Sell
375,000
-50,000
-12% -$1.3M 4.62% 6
2022
Q3
$14.4M Buy
+425,000
New +$14.4M 7.22% 6