Dimensional Fund Advisors’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
19,295
+6,469
| +50% | +$161K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $298K | Buy |
+12,826
| New | +$298K | ﹤0.01% | 3079 |
|
|
2023
Q2 | – | Sell |
-11,941
| Closed | -$81.1K | – | 3513 |
|
|
2023
Q1 | $81.1K | Sell |
11,941
-8,218
| -41% | -$55.8K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $252 | Sell |
20,159
-7,381
| -27% | -$92 | ﹤0.01% | 3183 |
|
|
2022
Q3 | $447K | Sell |
27,540
-6,502
| -19% | -$106K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $715K | Buy |
34,042
+1,328
| +4% | +$27.9K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $1.08M | Buy |
32,714
+5,760
| +21% | +$191K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $768K | Buy |
26,954
+12,995
| +93% | +$370K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $492K | Buy |
+13,959
| New | +$492K | ﹤0.01% | 3186 |
|
|
2020
Q3 | – | Sell |
-794,654
| Closed | -$564K | – | 3358 |
|
|
2020
Q2 | $564K | Sell |
794,654
-551,533
| -41% | -$391K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $781K | Sell |
1,346,187
-148,582
| -10% | -$86.2K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $4.62M | Buy |
1,494,769
+2,241
| +0.2% | +$6.93K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $6.54M | Buy |
1,492,528
+6,925
| +0.5% | +$30.3K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $7.47M | Buy |
1,485,603
+9,748
| +0.7% | +$49K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $5.89M | Sell |
1,475,855
-75,289
| -5% | -$300K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $10.5M | Buy |
1,551,144
+17,348
| +1% | +$118K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $14.5M | Buy |
1,533,796
+39,119
| +3% | +$369K | 0.01% | 2279 |
|
|
2018
Q2 | $15.9M | Buy |
1,494,677
+272
| +0% | +$2.9K | 0.01% | 2216 |
|
|
2018
Q1 | $16.1M | Sell |
1,494,405
-12,176
| -0.8% | -$131K | 0.01% | 2172 |
|
|
2017
Q4 | $20.3M | Buy |
1,506,581
+9,733
| +0.7% | +$131K | 0.01% | 2053 |
|
|
2017
Q3 | $18.8M | Sell |
1,496,848
-140,312
| -9% | -$1.76M | 0.01% | 2084 |
|
|
2017
Q2 | $24.9M | Buy |
1,637,160
+199,118
| +14% | +$3.03M | 0.01% | 1890 |
|
|
2017
Q1 | $20.2M | Buy |
1,438,042
+100,489
| +8% | +$1.41M | 0.01% | 1988 |
|
|
2016
Q4 | $21.5M | Sell |
1,337,553
-24,229
| -2% | -$389K | 0.01% | 1924 |
|
|
2016
Q3 | $22.9M | Buy |
1,361,782
+50,074
| +4% | +$841K | 0.01% | 1807 |
|
|
2016
Q2 | $23.2M | Sell |
1,311,708
-17,880
| -1% | -$316K | 0.01% | 1720 |
|
|
2016
Q1 | $24.6M | Buy |
1,329,588
+45,275
| +4% | +$838K | 0.01% | 1645 |
|
|
2015
Q4 | $26.8M | Sell |
1,284,313
-1,765
| -0.1% | -$36.8K | 0.02% | 1511 |
|
|
2015
Q3 | $25.8M | Sell |
1,286,078
-72,336
| -5% | -$1.45M | 0.02% | 1491 |
|
|
2015
Q2 | $33.3M | Sell |
1,358,414
-172,466
| -11% | -$4.23M | 0.02% | 1318 |
|
|
2015
Q1 | $39.7M | Sell |
1,530,880
-215,936
| -12% | -$5.6M | 0.03% | 1073 |
|
|
2014
Q4 | $43.5M | Buy |
1,746,816
+25,545
| +1% | +$636K | 0.03% | 895 |
|
|
2014
Q3 | $36.5M | Sell |
1,721,271
-26,382
| -2% | -$560K | 0.03% | 974 |
|
|
2014
Q2 | $41.7M | Sell |
1,747,653
-15,353
| -0.9% | -$366K | 0.03% | 872 |
|
|
2014
Q1 | $45.8M | Sell |
1,763,006
-231,291
| -12% | -$6.01M | 0.03% | 723 |
|
|
2013
Q4 | $47.8M | Sell |
1,994,297
-248,899
| -11% | -$5.97M | 0.04% | 647 |
|
|
2013
Q3 | $47.4M | Sell |
2,243,196
-52,852
| -2% | -$1.12M | 0.04% | 571 |
|
|
2013
Q2 | $54.9M | Buy |
+2,296,048
| New | +$54.9M | 0.05% | 438 |
|