UBS AM’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,861
| Closed | -$439K | – | 2598 |
|
|
2023
Q3 | $439K | Sell |
17,861
-4,746
| -21% | -$117K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $687K | Hold |
22,607
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q1 | $687K | Sell |
22,607
-7,529
| -25% | -$229K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $783K | Buy |
30,136
+597
| +2% | +$15.5K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $999K | Sell |
29,539
-1,080
| -4% | -$36.5K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $948K | Sell |
30,619
-4,860
| -14% | -$150K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $1.8M | Buy |
35,479
+1,011
| +3% | +$51.3K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $2.64M | Buy |
34,468
+108
| +0.3% | +$8.27K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $3.21M | Buy |
34,360
+4,598
| +15% | +$430K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $3.27M | Buy |
29,762
+4,034
| +16% | +$444K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $3.69M | Buy |
25,728
+1,300
| +5% | +$187K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $2M | Sell |
24,428
-597
| -2% | -$48.9K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1.22M | Buy |
25,025
+2,893
| +13% | +$141K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $922K | Sell |
22,132
-2,698
| -11% | -$112K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $476K | Sell |
24,830
-2,019
| -8% | -$38.7K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $1.32M | Buy |
26,849
+1,459
| +6% | +$71.8K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $1.05M | Buy |
25,390
+4,856
| +24% | +$201K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $829K | Buy |
20,534
+409
| +2% | +$16.5K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $946K | Sell |
20,125
-2,351
| -10% | -$110K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $713K | Hold |
22,476
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q3 | $827K | Buy |
22,476
+6,778
| +43% | +$249K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $456K | Sell |
15,698
-1,578
| -9% | -$45.8K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $607K | Hold |
17,276
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q4 | $649K | Buy |
17,276
+7,778
| +82% | +$292K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $295K | Hold |
9,498
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q2 | $337K | Sell |
9,498
-7,662
| -45% | -$272K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $425K | Buy |
+17,160
| New | +$425K | ﹤0.01% | 1918 |
|
|
2016
Q4 | – | Sell |
-21,398
| Closed | -$462K | – | 2640 |
|
|
2016
Q3 | $462K | Hold |
21,398
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q2 | $457K | Hold |
21,398
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q1 | $415K | Sell |
21,398
-13,200
| -38% | -$256K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $741K | Buy |
34,598
+1,400
| +4% | +$30K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $726K | Buy |
33,198
+10,800
| +48% | +$236K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $674K | Sell |
22,398
-3,500
| -14% | -$105K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $893K | Buy |
25,898
+6,100
| +31% | +$210K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $535K | Buy |
19,798
+1,700
| +9% | +$45.9K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $379K | Hold |
18,098
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q2 | $374K | Hold |
18,098
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q1 | $327K | Hold |
18,098
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q4 | $382K | Buy |
18,098
+1,500
| +9% | +$31.7K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $404K | Hold |
16,598
| – | – | ﹤0.01% | 1894 |
|
|
2013
Q2 | $416K | Buy |
+16,598
| New | +$416K | ﹤0.01% | 1789 |
|