Conversant Capital’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 | $231M | Hold |
9,264,653
| – | – | 37.19% | 1 |
|
|
2025
Q1 | $216M | Buy |
9,264,653
+42,111
| +0.5% | +$981K | 35.64% | 1 |
|
|
2024
Q4 | $213M | Buy |
9,222,542
+161,665
| +2% | +$3.73M | 29.39% | 1 |
|
|
2024
Q3 | $242M | Buy |
9,060,877
+1,850,000
| +26% | +$49.5M | 26.3% | 1 |
|
|
2024
Q2 | $198M | Hold |
7,210,877
| – | – | 35.95% | 1 |
|
|
2024
Q1 | $206M | Buy |
7,210,877
+3,157,896
| +78% | +$90.2M | 30.27% | 1 |
|
|
2023
Q4 | $40.5M | Buy |
4,052,981
+400,000
| +11% | +$4M | 17.37% | 2 |
|
|
2023
Q3 | $32.8M | Buy |
3,652,981
+667,500
| +22% | +$6M | 9.98% | 3 |
|
|
2023
Q2 | $26M | Hold |
2,985,481
| – | – | 6.47% | 5 |
|
|
2023
Q1 | $20.3M | Hold |
2,985,481
| – | – | 5.17% | 7 |
|
|
2022
Q4 | $37.3M | Hold |
2,985,481
| – | – | 8.58% | 4 |
|
|
2022
Q3 | $48.5M | Hold |
2,985,481
| – | – | 11.54% | 2 |
|
|
2022
Q2 | $62.7M | Hold |
2,985,481
| – | – | 14.32% | 2 |
|
|
2022
Q1 | $98.9M | Hold |
2,985,481
| – | – | 21.42% | 1 |
|
|
2021
Q4 | $85.1M | Buy |
+2,985,481
| New | +$85.1M | 18.5% | 1 |
|