Janus Henderson Investors US’s Sonida Senior Living SNDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$16.9M Sell
80,287
-124
-0.2% -$26.2K 0.01% 632
2016
Q4
$19.4M Sell
80,411
-309
-0.4% -$74.4K 0.02% 620
2016
Q3
$20.3M Buy
80,720
+25,580
+46% +$6.45M 0.02% 584
2016
Q2
$14.6M Buy
55,140
+602
+1% +$160K 0.01% 617
2016
Q1
$15.2M Sell
54,538
-464
-0.8% -$129K 0.01% 609
2015
Q4
$17.2M Buy
55,002
+158
+0.3% +$49.4K 0.01% 627
2015
Q3
$16.5M Sell
54,844
-64
-0.1% -$19.2K 0.01% 636
2015
Q2
$20.2M Sell
54,908
-569
-1% -$209K 0.02% 604
2015
Q1
$21.6M Buy
55,477
+695
+1% +$270K 0.02% 604
2014
Q4
$20.5M Buy
54,782
+739
+1% +$276K 0.02% 598
2014
Q3
$17.2M Sell
54,043
-140
-0.3% -$44.6K 0.02% 600
2014
Q2
$19.4M Sell
54,183
-1,099
-2% -$393K 0.02% 558
2014
Q1
$21.6M Sell
55,282
-12
-0% -$4.68K 0.02% 545
2013
Q4
$19.9M Buy
55,294
+8,323
+18% +$3M 0.02% 534
2013
Q3
$14.9M Buy
46,971
+39,500
+529% +$12.5M 0.01% 580
2013
Q2
$2.68M Buy
+7,471
New +$2.68M ﹤0.01% 786