Marshall Wace’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
3,406,700
+279,232
| +9% | +$1.94M | 0.03% | 473 |
|
|
2025
Q1 | $19.6M | Buy |
3,127,468
+1,344,871
| +75% | +$8.42M | 0.02% | 477 |
|
|
2024
Q4 | $8.97M | Sell |
1,782,597
-1,017,267
| -36% | -$5.12M | 0.01% | 771 |
|
|
2024
Q3 | $19M | Buy |
2,799,864
+863,083
| +45% | +$5.86M | 0.02% | 477 |
|
|
2024
Q2 | $13.2M | Buy |
1,936,781
+506,114
| +35% | +$3.46M | 0.02% | 562 |
|
|
2024
Q1 | $9.46M | Sell |
1,430,667
-569,076
| -28% | -$3.76M | 0.01% | 671 |
|
|
2023
Q4 | $11.6M | Buy |
1,999,743
+7,169
| +0.4% | +$41.7K | 0.02% | 545 |
|
|
2023
Q3 | $8.25M | Sell |
1,992,574
-151,083
| -7% | -$625K | 0.02% | 643 |
|
|
2023
Q2 | $9.05M | Buy |
2,143,657
+1,461,371
| +214% | +$6.17M | 0.02% | 675 |
|
|
2023
Q1 | $2.01M | Buy |
+682,286
| New | +$2.01M | ﹤0.01% | 1162 |
|
|
2022
Q2 | – | Sell |
-11,795
| Closed | -$83K | – | 2700 |
|
|
2022
Q1 | $83K | Buy |
+11,795
| New | +$83K | ﹤0.01% | 2486 |
|
|
2021
Q3 | – | Sell |
-245,739
| Closed | -$1.94M | – | 2417 |
|
|
2021
Q2 | $1.94M | Buy |
245,739
+179,068
| +269% | +$1.41M | 0.01% | 1153 |
|
|
2021
Q1 | $403K | Buy |
+66,671
| New | +$403K | ﹤0.01% | 1721 |
|
|
2020
Q3 | – | Sell |
-36,779
| Closed | -$108K | – | 1550 |
|
|
2020
Q2 | $108K | Buy |
+36,779
| New | +$108K | ﹤0.01% | 1423 |
|
|
2019
Q2 | – | Sell |
-303,185
| Closed | -$2M | – | 1329 |
|
|
2019
Q1 | $2M | Buy |
+303,185
| New | +$2M | 0.02% | 732 |
|
|
2017
Q1 | – | Sell |
-59,015
| Closed | -$733K | – | 349 |
|
|
2016
Q4 | $733K | Buy |
+59,015
| New | +$733K | ﹤0.01% | 797 |
|
|
2016
Q3 | – | Sell |
-259,841
| Closed | -$4.01M | – | 950 |
|
|
2016
Q2 | $4.01M | Buy |
+259,841
| New | +$4.01M | 0.03% | 424 |
|
|
2014
Q4 | – | Sell |
-120,300
| Closed | -$3.88M | – | 821 |
|
|
2014
Q3 | $3.88M | Buy |
+120,300
| New | +$3.88M | 0.06% | 332 |
|
|
2014
Q2 | – | Sell |
-93,344
| Closed | -$3.13M | – | 930 |
|
|
2014
Q1 | $3.13M | Buy |
+93,344
| New | +$3.13M | 0.06% | 292 |
|