Wasatch Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-272,411
| Closed | -$13.4M | – | 259 |
|
|
2019
Q4 | $13.4M | Sell |
272,411
-151,033
| -36% | -$7.44M | 0.11% | 128 |
|
|
2019
Q3 | $17.5M | Sell |
423,444
-38,176
| -8% | -$1.58M | 0.17% | 107 |
|
|
2019
Q2 | $18.6M | Buy |
461,620
+52,873
| +13% | +$2.14M | 0.18% | 108 |
|
|
2019
Q1 | $19.2M | Buy |
408,747
+34,581
| +9% | +$1.63M | 0.21% | 86 |
|
|
2018
Q4 | $11.9M | Buy |
374,166
+66,699
| +22% | +$2.12M | 0.16% | 102 |
|
|
2018
Q3 | $11.3M | Sell |
307,467
-44,269
| -13% | -$1.63M | 0.13% | 107 |
|
|
2018
Q2 | $10.2M | Sell |
351,736
-194,004
| -36% | -$5.63M | 0.12% | 115 |
|
|
2018
Q1 | $19.2M | Buy |
545,740
+17,355
| +3% | +$610K | 0.25% | 78 |
|
|
2017
Q4 | $19.9M | Sell |
528,385
-104,059
| -16% | -$3.91M | 0.26% | 81 |
|
|
2017
Q3 | $19.6M | Buy |
632,444
+242,162
| +62% | +$7.52M | 0.27% | 84 |
|
|
2017
Q2 | $13.9M | Buy |
390,282
+27,584
| +8% | +$979K | 0.19% | 94 |
|
|
2017
Q1 | $8.99M | Buy |
362,698
+3,358
| +0.9% | +$83.2K | 0.13% | 121 |
|
|
2016
Q4 | $8.13M | Buy |
359,340
+142,905
| +66% | +$3.23M | 0.12% | 133 |
|
|
2016
Q3 | $4.68M | Buy |
216,435
+81,810
| +61% | +$1.77M | 0.07% | 194 |
|
|
2016
Q2 | $2.88M | Sell |
134,625
-172,912
| -56% | -$3.7M | 0.04% | 235 |
|
|
2016
Q1 | $5.96M | Sell |
307,537
-126,393
| -29% | -$2.45M | 0.09% | 180 |
|
|
2015
Q4 | $9.29M | Sell |
433,930
-8,306
| -2% | -$178K | 0.13% | 161 |
|
|
2015
Q3 | $9.68M | Buy |
442,236
+19,335
| +5% | +$423K | 0.13% | 164 |
|
|
2015
Q2 | $12.7M | Buy |
422,901
+30,683
| +8% | +$923K | 0.14% | 168 |
|
|
2015
Q1 | $13.5M | Sell |
392,218
-67,852
| -15% | -$2.34M | 0.14% | 149 |
|
|
2014
Q4 | $12.4M | Sell |
460,070
-121,883
| -21% | -$3.29M | 0.13% | 159 |
|
|
2014
Q3 | $12.2M | Sell |
581,953
-10,845
| -2% | -$227K | 0.13% | 164 |
|
|
2014
Q2 | $12.2M | Buy |
592,798
+212,253
| +56% | +$4.39M | 0.12% | 186 |
|
|
2014
Q1 | $6.88M | Buy |
380,545
+164,573
| +76% | +$2.98M | 0.07% | 224 |
|
|
2013
Q4 | $4.56M | Buy |
215,972
+52,721
| +32% | +$1.11M | 0.04% | 245 |
|
|
2013
Q3 | $3.98M | Sell |
163,251
-4,253
| -3% | -$104K | 0.04% | 256 |
|
|
2013
Q2 | $4.2M | Buy |
+167,504
| New | +$4.2M | 0.05% | 271 |
|