Wellington Management Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,578
| Closed | -$580K | – | 2211 |
|
|
2021
Q4 | $580K | Buy |
7,578
+1,512
| +25% | +$116K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $567K | Buy |
+6,066
| New | +$567K | ﹤0.01% | 1893 |
|
|
2019
Q2 | – | Sell |
-338,908
| Closed | -$15.9M | – | 2120 |
|
|
2019
Q1 | $15.9M | Sell |
338,908
-64,176
| -16% | -$3.02M | ﹤0.01% | 1067 |
|
|
2018
Q4 | $12.8M | Sell |
403,084
-505,145
| -56% | -$16M | ﹤0.01% | 1119 |
|
|
2018
Q3 | $33.4M | Buy |
908,229
+873,844
| +2,541% | +$32.1M | 0.01% | 930 |
|
|
2018
Q2 | $998K | Sell |
34,385
-180,411
| -84% | -$5.24M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $7.55M | Sell |
214,796
-14,112
| -6% | -$496K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $8.61M | Sell |
228,908
-7,037
| -3% | -$265K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $7.33M | Buy |
235,945
+17,976
| +8% | +$558K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $7.74M | Buy |
217,969
+35,912
| +20% | +$1.27M | ﹤0.01% | 1295 |
|
|
2017
Q1 | $4.51M | Buy |
182,057
+38,606
| +27% | +$957K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $3.25M | Sell |
143,451
-7,377
| -5% | -$167K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $3.26M | Sell |
150,828
-22,585
| -13% | -$488K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $3.71M | Buy |
173,413
+2,174
| +1% | +$46.5K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $3.32M | Sell |
171,239
-24,616
| -13% | -$477K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $4.19M | Buy |
195,855
+70,663
| +56% | +$1.51M | ﹤0.01% | 1410 |
|
|
2015
Q3 | $2.74M | Buy |
125,192
+27,681
| +28% | +$606K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $2.93M | Hold |
97,511
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q1 | $3.36M | Sell |
97,511
-118
| -0.1% | -$4.07K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $2.64M | Buy |
97,629
+37,154
| +61% | +$1M | ﹤0.01% | 1619 |
|
|
2014
Q3 | $1.27M | Buy |
+60,475
| New | +$1.27M | ﹤0.01% | 1776 |
|
|
2014
Q1 | – | Sell |
-29,300
| Closed | -$618K | – | 2219 |
|
|
2013
Q4 | $618K | Sell |
29,300
-233,800
| -89% | -$4.93M | ﹤0.01% | 1942 |
|
|
2013
Q3 | $6.41M | Buy |
263,100
+40,300
| +18% | +$981K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $5.58M | Buy |
+222,800
| New | +$5.58M | ﹤0.01% | 1395 |
|