Geode Capital Management’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
177,659
+17,020
| +11% | +$425K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $3.74M | Buy |
160,639
+3,023
| +2% | +$70.4K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $3.64M | Buy |
157,616
+64,186
| +69% | +$1.48M | ﹤0.01% | 2895 |
|
|
2024
Q3 | $2.5M | Sell |
93,430
-14,683
| -14% | -$393K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $2.97M | Buy |
108,113
+42,649
| +65% | +$1.17M | ﹤0.01% | 2983 |
|
|
2024
Q1 | $1.87M | Buy |
65,464
+36,063
| +123% | +$1.03M | ﹤0.01% | 3137 |
|
|
2023
Q4 | $284K | Buy |
29,401
+5,484
| +23% | +$53K | ﹤0.01% | 3826 |
|
|
2023
Q3 | $215K | Sell |
23,917
-2,489
| -9% | -$22.4K | ﹤0.01% | 3952 |
|
|
2023
Q2 | $230K | Hold |
26,406
| – | – | ﹤0.01% | 3982 |
|
|
2023
Q1 | $179K | Hold |
26,406
| – | – | ﹤0.01% | 4104 |
|
|
2022
Q4 | $330K | Sell |
26,406
-63
| -0.2% | -$787 | ﹤0.01% | 3850 |
|
|
2022
Q3 | $429K | Sell |
26,469
-4,607
| -15% | -$74.7K | ﹤0.01% | 3799 |
|
|
2022
Q2 | $652K | Buy |
31,076
+105
| +0.3% | +$2.2K | ﹤0.01% | 3618 |
|
|
2022
Q1 | $1.03M | Sell |
30,971
-3,844
| -11% | -$127K | ﹤0.01% | 3613 |
|
|
2021
Q4 | $991K | Buy |
34,815
+17,449
| +100% | +$497K | ﹤0.01% | 3727 |
|
|
2021
Q3 | $611K | Buy |
17,366
+2,485
| +17% | +$87.4K | ﹤0.01% | 3934 |
|
|
2021
Q2 | $736K | Buy |
14,881
+672
| +5% | +$33.2K | ﹤0.01% | 3746 |
|
|
2021
Q1 | $547K | Hold |
14,209
| – | – | ﹤0.01% | 3772 |
|
|
2020
Q4 | $175K | Sell |
14,209
-198,963
| -93% | -$2.45M | ﹤0.01% | 3918 |
|
|
2020
Q3 | $133K | Hold |
213,172
| – | – | ﹤0.01% | 3836 |
|
|
2020
Q2 | $151K | Hold |
213,172
| – | – | ﹤0.01% | 3744 |
|
|
2020
Q1 | $123K | Sell |
213,172
-6,073
| -3% | -$3.5K | ﹤0.01% | 3698 |
|
|
2019
Q4 | $677K | Sell |
219,245
-3,240
| -1% | -$10K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $974K | Buy |
222,485
+24,001
| +12% | +$105K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $998K | Sell |
198,484
-125,066
| -39% | -$629K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $1.29M | Buy |
323,550
+34,916
| +12% | +$139K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $1.96M | Buy |
288,634
+25,320
| +10% | +$172K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $2.49M | Buy |
263,314
+9,086
| +4% | +$85.7K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $2.71M | Buy |
254,228
+13,581
| +6% | +$145K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $2.59M | Buy |
240,647
+37,755
| +19% | +$406K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $2.74M | Buy |
202,892
+1,908
| +0.9% | +$25.7K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $2.52M | Buy |
200,984
+3,808
| +2% | +$47.8K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $3M | Sell |
197,176
-1,294
| -0.7% | -$19.7K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $2.79M | Buy |
198,470
+7,114
| +4% | +$100K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $3.07M | Buy |
191,356
+4,733
| +3% | +$76K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $3.14M | Buy |
186,623
+1,538
| +0.8% | +$25.8K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $3.27M | Buy |
185,085
+2,195
| +1% | +$38.8K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $3.39K | Buy |
182,890
+2,252
| +1% | +$42 | ﹤0.01% | 2117 |
|
|
2015
Q4 | $3.77M | Buy |
180,638
+574
| +0.3% | +$12K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $3.61M | Buy |
180,064
+1,671
| +0.9% | +$33.5K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $4.37M | Buy |
178,393
+17,067
| +11% | +$418K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $4.18M | Buy |
161,326
+20,392
| +14% | +$529K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $3.51M | Buy |
140,934
+1,058
| +0.8% | +$26.4K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $2.97M | Buy |
139,876
+895
| +0.6% | +$19K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $3.31M | Buy |
138,981
+1,616
| +1% | +$38.5K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $3.57M | Buy |
137,365
+14,135
| +11% | +$367K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $2.96M | Buy |
123,230
+4,797
| +4% | +$115K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $2.51M | Buy |
118,433
+3,611
| +3% | +$76.4K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $2.74M | Buy |
+114,822
| New | +$2.74M | ﹤0.01% | 1838 |
|