Swiss National Bank’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,400
| Closed | -$584K | – | 2528 |
|
|
2023
Q4 | $584K | Sell |
39,400
-9,400
| -19% | -$139K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $1.2M | Buy |
48,800
+1,300
| +3% | +$32K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1.3M | Hold |
47,500
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q1 | $1.44M | Sell |
47,500
-5,200
| -10% | -$158K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $1.37M | Hold |
52,700
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q3 | $1.78M | Sell |
52,700
-900
| -2% | -$30.4K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $1.66M | Hold |
53,600
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q1 | $2.72M | Buy |
53,600
+1,600
| +3% | +$81.1K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $3.98M | Sell |
52,000
-2,000
| -4% | -$153K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $5.05M | Sell |
54,000
-2,000
| -4% | -$187K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $6.16M | Sell |
56,000
-7,400
| -12% | -$814K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $9.1M | Buy |
63,400
+800
| +1% | +$115K | 0.01% | 1056 |
|
|
2020
Q4 | $5.12M | Hold |
62,600
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q3 | $3.06M | Buy |
62,600
+600
| +1% | +$29.3K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $2.58M | Buy |
62,000
+6,900
| +13% | +$287K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $1.06M | Sell |
55,100
-1,000
| -2% | -$19.2K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $2.76M | Sell |
56,100
-700
| -1% | -$34.5K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $2.35M | Hold |
56,800
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q2 | $2.29M | Sell |
56,800
-3,700
| -6% | -$149K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $2.84M | Sell |
60,500
-1,200
| -2% | -$56.4K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $1.96M | Sell |
61,700
-5,300
| -8% | -$168K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $2.46M | Hold |
67,000
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1.94M | Sell |
67,000
-4,500
| -6% | -$131K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $2.51M | Hold |
71,500
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q4 | $2.69M | Hold |
71,500
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q3 | $2.22M | Hold |
71,500
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q2 | $2.54M | Sell |
71,500
-3,300
| -4% | -$117K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $1.85M | Hold |
74,800
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q4 | $1.69M | Hold |
74,800
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q3 | $1.62M | Sell |
74,800
-6,600
| -8% | -$143K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.74M | Sell |
81,400
-1,800
| -2% | -$38.5K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $1.56M | Buy |
83,200
+15,300
| +23% | +$286K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $1.45M | Hold |
67,900
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q3 | $1.49M | Buy |
67,900
+8,400
| +14% | +$184K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $1.79M | Buy |
59,500
+800
| +1% | +$24.1K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $2.02M | Hold |
58,700
| – | – | 0.01% | 1274 |
|
|
2014
Q4 | $1.59M | Buy |
58,700
+1,000
| +2% | +$27K | 0.01% | 1432 |
|
|
2014
Q3 | $1.21M | Sell |
57,700
-2,300
| -4% | -$48.1K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $1.24M | Hold |
60,000
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q1 | $1.09M | Buy |
60,000
+13,700
| +30% | +$248K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $976K | Hold |
46,300
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q3 | $1.13M | Sell |
46,300
-2,700
| -6% | -$65.7K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $1.23M | Buy |
+49,000
| New | +$1.23M | 0.01% | 1273 |
|