VLKIM
Van Lanschot Kempen Investment Management’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-398,687
| Closed | -$2.53M | – | 257 |
|
|
2025
Q1 | $2.53M | Sell |
398,687
-598,615
| -60% | -$3.8M | 0.03% | 203 |
|
|
2024
Q4 | $15.2M | Buy |
997,302
+28,492
| +3% | +$434K | 0.15% | 126 |
|
|
2024
Q3 | $17.7M | Hold |
968,810
| – | – | 0.18% | 122 |
|
|
2024
Q2 | $9.27M | Buy |
968,810
+69,133
| +8% | +$662K | 0.1% | 137 |
|
|
2024
Q1 | $14.4M | Sell |
899,677
-49,991
| -5% | -$801K | 0.18% | 123 |
|
|
2023
Q4 | $14.1M | Sell |
949,668
-101,173
| -10% | -$1.5M | 0.2% | 115 |
|
|
2023
Q3 | $25.8M | Sell |
1,050,841
-375,331
| -26% | -$9.23M | 0.48% | 70 |
|
|
2023
Q2 | $38.9M | Buy |
1,426,172
+92,407
| +7% | +$2.52M | 0.7% | 50 |
|
|
2023
Q1 | $40.6M | Buy |
1,333,765
+91,023
| +7% | +$2.77M | 0.77% | 48 |
|
|
2022
Q4 | $32.3M | Sell |
1,242,742
-13,778
| -1% | -$358K | 0.94% | 41 |
|
|
2022
Q3 | $42.5M | Buy |
1,256,520
+5,561
| +0.4% | +$188K | 1.71% | 14 |
|
|
2022
Q2 | $38.7M | Buy |
1,250,959
+123,477
| +11% | +$3.82M | 1.39% | 22 |
|
|
2022
Q1 | $57.2M | Buy |
1,127,482
+289,476
| +35% | +$14.7M | 1.75% | 14 |
|
|
2021
Q4 | $64.2M | Buy |
838,006
+373,219
| +80% | +$28.6M | 1.99% | 8 |
|
|
2021
Q3 | $43.4M | Buy |
464,787
+120,665
| +35% | +$11.3M | 1.56% | 12 |
|
|
2021
Q2 | $37.8M | Buy |
344,122
+143,834
| +72% | +$15.8M | 1.35% | 19 |
|
|
2021
Q1 | $28.7M | Sell |
200,288
-264,220
| -57% | -$37.9M | 1.32% | 17 |
|
|
2020
Q4 | $38M | Buy |
464,508
+63,390
| +16% | +$5.19M | 2.2% | 5 |
|
|
2020
Q3 | $19.6M | Buy |
401,118
+49,000
| +14% | +$2.4M | 1.49% | 14 |
|
|
2020
Q2 | $14.7M | Buy |
352,118
+179,036
| +103% | +$7.45M | 1.07% | 45 |
|
|
2020
Q1 | $3.32M | Buy |
173,082
+36,032
| +26% | +$690K | 0.28% | 92 |
|
|
2019
Q4 | $6.75M | Buy |
137,050
+13,577
| +11% | +$668K | 0.42% | 78 |
|
|
2019
Q3 | $5.1M | Buy |
123,473
+729
| +0.6% | +$30.1K | 0.41% | 80 |
|
|
2019
Q2 | $4.96M | Sell |
122,744
-20,000
| -14% | -$808K | 0.43% | 74 |
|
|
2019
Q1 | $6.71M | Sell |
142,744
-3,204
| -2% | -$151K | 0.61% | 63 |
|
|
2018
Q4 | $4.63M | Sell |
145,948
-40,000
| -22% | -$1.27M | 0.52% | 63 |
|
|
2018
Q3 | $6.84M | Sell |
185,948
-26,500
| -12% | -$975K | 0.55% | 57 |
|
|
2018
Q2 | $6.17M | Buy |
212,448
+60,974
| +40% | +$1.77M | 0.46% | 63 |
|
|
2018
Q1 | $5.32M | Buy |
151,474
+23,965
| +19% | +$842K | 0.43% | 66 |
|
|
2017
Q4 | $4.79M | Sell |
127,509
-29,033
| -19% | -$1.09M | 0.38% | 67 |
|
|
2017
Q3 | $4.86M | Buy |
156,542
+61,501
| +65% | +$1.91M | 0.38% | 66 |
|
|
2017
Q2 | $3.37M | Sell |
95,041
-16,299
| -15% | -$578K | 0.32% | 58 |
|
|
2017
Q1 | $2.76M | Buy |
111,340
+66,817
| +150% | +$1.66M | 0.32% | 61 |
|
|
2016
Q4 | $1.01M | Buy |
44,523
+12,200
| +38% | +$276K | 0.13% | 115 |
|
|
2016
Q3 | $698K | Hold |
32,323
| – | – | 0.09% | 114 |
|
|
2016
Q2 | $691K | Hold |
32,323
| – | – | 0.08% | 113 |
|
|
2016
Q1 | $627K | Buy |
32,323
+19,835
| +159% | +$385K | 0.07% | 105 |
|
|
2015
Q4 | $267K | Buy |
12,488
+1,950
| +19% | +$41.7K | 0.03% | 111 |
|
|
2015
Q3 | $231K | Buy |
10,538
+5,650
| +116% | +$124K | 0.03% | 109 |
|
|
2015
Q2 | $147K | Buy |
4,888
+1,093
| +29% | +$32.9K | 0.02% | 119 |
|
|
2015
Q1 | $131K | Hold |
3,795
| – | – | 0.02% | 99 |
|
|
2014
Q4 | $103K | Hold |
3,795
| – | – | 0.01% | 105 |
|
|
2014
Q3 | $79K | Buy |
+3,795
| New | +$79K | 0.01% | 101 |
|