T. Rowe Price Associates’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 | $235K | Buy |
34,807
+1,222
| +4% | +$8.25K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $213K | Buy |
33,585
+1,023
| +3% | +$6.49K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $497K | Buy |
32,562
+8,613
| +36% | +$131K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $439K | Sell |
23,949
-172
| -0.7% | -$3.15K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $231K | Buy |
24,121
+3,999
| +20% | +$38.3K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $323K | Buy |
20,122
+1,052
| +6% | +$16.9K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $283K | Buy |
19,070
+270
| +1% | +$4.01K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $463K | Buy |
18,800
+414
| +2% | +$10.2K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $502K | Buy |
18,386
+1,301
| +8% | +$35.5K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $520K | Sell |
17,085
-419
| -2% | -$12.8K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $455K | Buy |
17,504
+1,919
| +12% | +$49.9K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $527K | Sell |
15,585
-1,337
| -8% | -$45.2K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $524K | Buy |
16,922
+127
| +0.8% | +$3.93K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $852K | Buy |
16,795
+430
| +3% | +$21.8K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $1.25M | Sell |
16,365
-1,020
| -6% | -$78.2K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $1.63M | Sell |
17,385
-105
| -0.6% | -$9.81K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $1.92M | Sell |
17,490
-887
| -5% | -$97.5K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $2.64M | Sell |
18,377
-6,601
| -26% | -$947K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $2.05M | Buy |
24,978
+1,575
| +7% | +$129K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $1.15M | Sell |
23,403
-4,097
| -15% | -$200K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $1.15M | Buy |
27,500
+45
| +0.2% | +$1.87K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $526K | Sell |
27,455
-1,959
| -7% | -$37.5K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $1.45M | Buy |
29,414
+1,070
| +4% | +$52.7K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.17M | Buy |
28,344
+97
| +0.3% | +$4.01K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $1.14M | Buy |
28,247
+63
| +0.2% | +$2.55K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $1.33M | Buy |
28,184
+60
| +0.2% | +$2.82K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $892K | Buy |
28,124
+7,153
| +34% | +$227K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $771K | Sell |
20,971
-9
| -0% | -$331 | ﹤0.01% | 1970 |
|
|
2018
Q2 | $609K | Buy |
20,980
+52
| +0.2% | +$1.51K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $736K | Buy |
20,928
+77
| +0.4% | +$2.71K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $784K | Sell |
20,851
-20
| -0.1% | -$752 | ﹤0.01% | 1884 |
|
|
2017
Q3 | $648K | Hold |
20,871
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q2 | $741K | Hold |
20,871
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q1 | $517K | Sell |
20,871
-9
| -0% | -$223 | ﹤0.01% | 2055 |
|
|
2016
Q4 | $472K | Hold |
20,880
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q3 | $451K | Sell |
20,880
-10,400
| -33% | -$225K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $669K | Buy |
31,280
+3,500
| +13% | +$74.9K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $539K | Buy |
27,780
+4,700
| +20% | +$91.2K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $494K | Buy |
23,080
+130
| +0.6% | +$2.78K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $502K | Buy |
22,950
+3,000
| +15% | +$65.6K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $600K | Hold |
19,950
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q1 | $688K | Hold |
19,950
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q4 | $539K | Hold |
19,950
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q3 | $417K | Hold |
19,950
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q2 | $412K | Hold |
19,950
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q1 | $361K | Hold |
19,950
| – | – | ﹤0.01% | 2068 |
|
|
2013
Q4 | $421K | Hold |
19,950
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q3 | $486K | Hold |
19,950
| – | – | ﹤0.01% | 1894 |
|
|
2013
Q2 | $500K | Buy |
+19,950
| New | +$500K | ﹤0.01% | 1861 |
|