BlackRock’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
440,990
+46,150
| +12% | +$1.15M | ﹤0.01% | 3311 |
|
|
2025
Q1 | $9.2M | Sell |
394,840
-4,906
| -1% | -$114K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $9.23M | Buy |
399,746
+124,933
| +45% | +$2.88M | ﹤0.01% | 3426 |
|
|
2024
Q3 | $7.35M | Buy |
274,813
+25,603
| +10% | +$685K | ﹤0.01% | 3517 |
|
|
2024
Q2 | $6.85M | Buy |
249,210
+155,187
| +165% | +$4.27M | ﹤0.01% | 3518 |
|
|
2024
Q1 | $2.69M | Buy |
94,023
+52,839
| +128% | +$1.51M | ﹤0.01% | 3840 |
|
|
2023
Q4 | $398K | Sell |
41,184
-792
| -2% | -$7.65K | ﹤0.01% | 4403 |
|
|
2023
Q3 | $377K | Sell |
41,976
-210
| -0.5% | -$1.89K | ﹤0.01% | 4432 |
|
|
2023
Q2 | $368K | Buy |
42,186
+699
| +2% | +$6.1K | ﹤0.01% | 4490 |
|
|
2023
Q1 | $282K | Sell |
41,487
-2,947
| -7% | -$20K | ﹤0.01% | 4608 |
|
|
2022
Q4 | $555K | Buy |
44,434
+176
| +0.4% | +$2.2K | ﹤0.01% | 4498 |
|
|
2022
Q3 | $718K | Buy |
44,258
+2,078
| +5% | +$33.7K | ﹤0.01% | 4515 |
|
|
2022
Q2 | $886K | Buy |
42,180
+1,172
| +3% | +$24.6K | ﹤0.01% | 4495 |
|
|
2022
Q1 | $1.36M | Buy |
41,008
+4,232
| +12% | +$140K | ﹤0.01% | 4464 |
|
|
2021
Q4 | $1.05M | Buy |
36,776
+524
| +1% | +$14.9K | ﹤0.01% | 4579 |
|
|
2021
Q3 | $1.28M | Sell |
36,252
-80
| -0.2% | -$2.82K | ﹤0.01% | 4428 |
|
|
2021
Q2 | $1.8M | Sell |
36,332
-2,790
| -7% | -$138K | ﹤0.01% | 4256 |
|
|
2021
Q1 | $1.51M | Buy |
39,122
+1
| +0% | +$38 | ﹤0.01% | 4321 |
|
|
2020
Q4 | $482K | Sell |
39,121
-1,669
| -4% | -$20.6K | ﹤0.01% | 4277 |
|
|
2020
Q3 | $385K | Buy |
40,790
+1
| +0% | +$9 | ﹤0.01% | 4207 |
|
|
2020
Q2 | $434K | Sell |
40,789
-4,403
| -10% | -$46.8K | ﹤0.01% | 4152 |
|
|
2020
Q1 | $393K | Sell |
45,192
-101
| -0.2% | -$878 | ﹤0.01% | 4026 |
|
|
2019
Q4 | $2.1M | Sell |
45,293
-21
| -0% | -$974 | ﹤0.01% | 3718 |
|
|
2019
Q3 | $2.98M | Sell |
45,314
-189
| -0.4% | -$12.4K | ﹤0.01% | 3583 |
|
|
2019
Q2 | $3.43M | Sell |
45,503
-79,508
| -64% | -$6M | ﹤0.01% | 3578 |
|
|
2019
Q1 | $7.48M | Sell |
125,011
-32,713
| -21% | -$1.96M | ﹤0.01% | 3219 |
|
|
2018
Q4 | $16.1M | Buy |
157,724
+8,143
| +5% | +$831K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $21.2M | Buy |
149,581
+8,986
| +6% | +$1.27M | ﹤0.01% | 2820 |
|
|
2018
Q2 | $22.5M | Buy |
140,595
+11,335
| +9% | +$1.81M | ﹤0.01% | 2766 |
|
|
2018
Q1 | $20.8M | Sell |
129,260
-788
| -0.6% | -$127K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $26.3M | Sell |
130,048
-612
| -0.5% | -$124K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $24.6M | Buy |
130,660
+8,411
| +7% | +$1.58M | ﹤0.01% | 2655 |
|
|
2017
Q2 | $27.9M | Sell |
122,249
-6,654
| -5% | -$1.52M | ﹤0.01% | 2567 |
|
|
2017
Q1 | $27.2M | Buy |
128,903
+128,723
| +71,513% | +$27.1M | ﹤0.01% | 2564 |
|
|
2016
Q4 | $44K | Sell |
180
-43
| -19% | -$10.5K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $56K | Sell |
223
-60
| -21% | -$15.1K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $75K | Buy |
283
+138
| +95% | +$36.6K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $40K | Buy |
145
+84
| +138% | +$23.2K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $19K | Hold |
61
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q3 | $18K | Hold |
61
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q2 | $22K | Hold |
61
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q1 | $23K | Hold |
61
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q4 | $23K | Hold |
61
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q3 | $19K | Hold |
61
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q2 | $22K | Sell |
61
-4
| -6% | -$1.44K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $25K | Hold |
65
| – | – | ﹤0.01% | 2225 |
|
|
2013
Q4 | $24K | Hold |
65
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q3 | $21K | Hold |
65
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q2 | $24K | Buy |
+65
| New | +$24K | ﹤0.01% | 2197 |
|