Voloridge Investment Management’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 |
-65,230
| Closed | -$967K | – | 1339 |
|
|
2023
Q4 | $967K | Sell |
65,230
-200,421
| -75% | -$2.97M | ﹤0.01% | 949 |
|
|
2023
Q3 | $6.53M | Sell |
265,651
-23,358
| -8% | -$574K | 0.03% | 577 |
|
|
2023
Q2 | $7.88M | Buy |
289,009
+143,079
| +98% | +$3.9M | 0.04% | 527 |
|
|
2023
Q1 | $4.44M | Sell |
145,930
-74,038
| -34% | -$2.25M | 0.02% | 707 |
|
|
2022
Q4 | $5.71M | Buy |
219,968
+48,241
| +28% | +$1.25M | 0.03% | 600 |
|
|
2022
Q3 | $5.81M | Sell |
171,727
-113,889
| -40% | -$3.85M | 0.03% | 600 |
|
|
2022
Q2 | $8.84M | Buy |
285,616
+95,488
| +50% | +$2.96M | 0.05% | 486 |
|
|
2022
Q1 | $9.64M | Buy |
190,128
+64,799
| +52% | +$3.29M | 0.05% | 417 |
|
|
2021
Q4 | $9.6M | Buy |
125,329
+3,567
| +3% | +$273K | 0.05% | 487 |
|
|
2021
Q3 | $11.4M | Sell |
121,762
-29,424
| -19% | -$2.75M | 0.07% | 393 |
|
|
2021
Q2 | $16.6M | Buy |
+151,186
| New | +$16.6M | 0.12% | 231 |
|
|
2021
Q1 | – | Sell |
-32,529
| Closed | -$2.66M | – | 1639 |
|
|
2020
Q4 | $2.66M | Buy |
32,529
+22,366
| +220% | +$1.83M | 0.02% | 643 |
|
|
2020
Q3 | $497K | Buy |
+10,163
| New | +$497K | ﹤0.01% | 1091 |
|
|
2020
Q2 | – | Sell |
-50,311
| Closed | -$964K | – | 1479 |
|
|
2020
Q1 | $964K | Buy |
+50,311
| New | +$964K | 0.03% | 515 |
|
|
2019
Q2 | – | Sell |
-22,676
| Closed | -$1.07M | – | 1043 |
|
|
2019
Q1 | $1.07M | Buy |
+22,676
| New | +$1.07M | 0.03% | 451 |
|
|
2017
Q4 | – | Sell |
-76,341
| Closed | -$2.37M | – | 597 |
|
|
2017
Q3 | $2.37M | Sell |
76,341
-48,125
| -39% | -$1.49M | 0.05% | 256 |
|
|
2017
Q2 | $4.42M | Buy |
+124,466
| New | +$4.42M | 0.11% | 190 |
|