Invenomic Capital Management’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Sell	382,321 -53,849	-12%	-$375K	0.15%	128
2025 Q1	$2.73M	Buy	+436,170	New	+$2.73M	0.14%	141