Ziegler Capital Management’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 |
-4,274
| Closed | -$327K | – | 431 |
|
2021
Q4 | $327K | Sell |
4,274
-1,118
| -21% | -$85.5K | 0.01% | 393 |
|
2021
Q3 | $504K | Hold |
5,392
| – | – | 0.02% | 384 |
|
2021
Q2 | $593K | Sell |
5,392
-1,500
| -22% | -$165K | 0.02% | 383 |
|
2021
Q1 | $989K | Sell |
6,892
-602
| -8% | -$86.4K | 0.03% | 337 |
|
2020
Q4 | $613K | Sell |
7,494
-32,059
| -81% | -$2.62M | 0.02% | 371 |
|
2020
Q3 | $1.94M | Buy |
39,553
+6,179
| +19% | +$302K | 0.07% | 236 |
|
2020
Q2 | $1.39M | Buy |
33,374
+2,040
| +7% | +$85K | 0.04% | 261 |
|
2020
Q1 | $600K | Buy |
+31,334
| New | +$600K | 0.02% | 426 |
|