Verition Fund 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
Q2 | $617K | Buy |
+91,410
| New | +$617K | ﹤0.01% | 2133 |
|
|
2025
Q1 | – | Sell |
-12,967
| Closed | -$198K | – | 2893 |
|
|
2024
Q4 | $198K | Buy |
+12,967
| New | +$198K | ﹤0.01% | 2322 |
|
|
2024
Q2 | – | Sell |
-203,695
| Closed | -$3.27M | – | 2555 |
|
|
2024
Q1 | $3.27M | Sell |
203,695
-47,921
| -19% | -$768K | 0.02% | 680 |
|
|
2023
Q4 | $3.73M | Buy |
251,616
+234,861
| +1,402% | +$3.48M | 0.03% | 498 |
|
|
2023
Q3 | $412K | Buy |
+16,755
| New | +$412K | ﹤0.01% | 1271 |
|
|
2022
Q2 | – | Sell |
-6,959
| Closed | -$353K | – | 2392 |
|
|
2022
Q1 | $353K | Buy |
+6,959
| New | +$353K | ﹤0.01% | 1382 |
|
|
2021
Q4 | – | Sell |
-2,573
| Closed | -$241K | – | 2110 |
|
|
2021
Q3 | $241K | Buy |
+2,573
| New | +$241K | ﹤0.01% | 1295 |
|
|
2019
Q3 | – | Sell |
-14,177
| Closed | -$573K | – | 1178 |
|
|
2019
Q2 | $573K | Buy |
14,177
+4,416
| +45% | +$178K | 0.02% | 532 |
|
|
2019
Q1 | $459K | Sell |
9,761
-1,513
| -13% | -$71.1K | 0.02% | 625 |
|
|
2018
Q4 | $358K | Buy |
+11,274
| New | +$358K | 0.03% | 521 |
|
|
2017
Q2 | – | Sell |
-9,543
| Closed | -$237K | – | 1187 |
|
|
2017
Q1 | $237K | Sell |
9,543
-125
| -1% | -$3.1K | 0.02% | 895 |
|
|
2016
Q4 | $219K | Buy |
+9,668
| New | +$219K | 0.02% | 915 |
|