HAI
Hennessy Advisors Inc’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,345,900
| Closed | -$8.43M | – | 348 |
|
|
2025
Q1 | $8.43M | Sell |
1,345,900
-153,700
| -10% | -$962K | 0.28% | 96 |
|
|
2024
Q4 | $7.54M | Buy |
1,499,600
+95,700
| +7% | +$481K | 0.22% | 109 |
|
|
2024
Q3 | $9.53M | Buy |
1,403,900
+157,500
| +13% | +$1.07M | 0.31% | 85 |
|
|
2024
Q2 | $8.51M | Buy |
+1,246,400
| New | +$8.51M | 0.32% | 78 |
|
|
2014
Q1 | – | Sell |
-143,500
| Closed | -$3.9M | – | 314 |
|
|
2013
Q4 | $3.9M | Sell |
143,500
-8,100
| -5% | -$220K | 0.16% | 187 |
|
|
2013
Q3 | $3.99M | Sell |
151,600
-6,000
| -4% | -$158K | 0.18% | 169 |
|
|
2013
Q2 | $4.17M | Buy |
+157,600
| New | +$4.17M | 0.21% | 148 |
|