Millennium 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 | $7.7M | Sell |
1,106,078
-1,065,083
| -49% | -$7.41M | ﹤0.01% | 1805 |
|
|
2025
Q1 | $13.6M | Buy |
2,171,161
+876,222
| +68% | +$5.49M | 0.01% | 1314 |
|
|
2024
Q4 | $6.51M | Sell |
1,294,939
-1,314,992
| -50% | -$6.61M | ﹤0.01% | 1849 |
|
|
2024
Q3 | $17.7M | Buy |
2,609,931
+371,393
| +17% | +$2.52M | 0.01% | 1169 |
|
|
2024
Q2 | $15.3M | Sell |
2,238,538
-433,305
| -16% | -$2.96M | 0.01% | 1220 |
|
|
2024
Q1 | $17.7M | Buy |
2,671,843
+235,122
| +10% | +$1.55M | 0.01% | 1140 |
|
|
2023
Q4 | $14.2M | Buy |
2,436,721
+1,177,571
| +94% | +$6.85M | 0.01% | 1252 |
|
|
2023
Q3 | $5.21M | Sell |
1,259,150
-967,304
| -43% | -$4M | ﹤0.01% | 1835 |
|
|
2023
Q2 | $9.4M | Sell |
2,226,454
-437,186
| -16% | -$1.84M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $7.86M | Sell |
2,663,640
-1,536,635
| -37% | -$4.53M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $11.5M | Buy |
4,200,275
+2,566,441
| +157% | +$7.01M | 0.01% | 1439 |
|
|
2022
Q3 | $6.98M | Buy |
1,633,834
+1,132,663
| +226% | +$4.84M | ﹤0.01% | 1917 |
|
|
2022
Q2 | $2.28M | Sell |
501,171
-1,529,236
| -75% | -$6.94M | ﹤0.01% | 2777 |
|
|
2022
Q1 | $14.3M | Buy |
+2,030,407
| New | +$14.3M | 0.01% | 1253 |
|
|
2021
Q4 | – | Sell |
-1,005,054
| Closed | -$6.33M | – | 5186 |
|
|
2021
Q3 | $6.33M | Sell |
1,005,054
-672,062
| -40% | -$4.23M | ﹤0.01% | 1954 |
|
|
2021
Q2 | $13.2M | Buy |
1,677,116
+756,350
| +82% | +$5.98M | 0.01% | 1134 |
|
|
2021
Q1 | $5.57M | Sell |
920,766
-1,510,258
| -62% | -$9.14M | ﹤0.01% | 1963 |
|
|
2020
Q4 | $10.8M | Buy |
2,431,024
+1,394,964
| +135% | +$6.18M | 0.01% | 1266 |
|
|
2020
Q3 | $2.63K | Buy |
1,036,060
+771,513
| +292% | +$1.96K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $780K | Buy |
+264,547
| New | +$780K | ﹤0.01% | 2513 |
|
|
2020
Q1 | – | Sell |
-180,021
| Closed | -$1.31M | – | 3155 |
|
|
2019
Q4 | $1.31M | Sell |
180,021
-143,374
| -44% | -$1.04M | ﹤0.01% | 2331 |
|
|
2019
Q3 | $2.45M | Buy |
323,395
+303,458
| +1,522% | +$2.3M | ﹤0.01% | 1897 |
|
|
2019
Q2 | $144K | Sell |
19,937
-46,682
| -70% | -$337K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $438K | Sell |
66,619
-252,475
| -79% | -$1.66M | ﹤0.01% | 2852 |
|
|
2018
Q4 | $2.14M | Sell |
319,094
-1,451,320
| -82% | -$9.72M | ﹤0.01% | 1906 |
|
|
2018
Q3 | $17.4M | Sell |
1,770,414
-2,733,128
| -61% | -$26.9M | 0.02% | 839 |
|
|
2018
Q2 | $40.9M | Buy |
4,503,542
+2,197,056
| +95% | +$20M | 0.05% | 475 |
|
|
2018
Q1 | $15.5M | Buy |
2,306,486
+1,301,384
| +129% | +$8.73M | 0.02% | 988 |
|
|
2017
Q4 | $9.75M | Sell |
1,005,102
-1,406,103
| -58% | -$13.6M | 0.01% | 1279 |
|
|
2017
Q3 | $25.6M | Buy |
2,411,205
+994,632
| +70% | +$10.5M | 0.04% | 629 |
|
|
2017
Q2 | $20.8M | Sell |
1,416,573
-266,788
| -16% | -$3.92M | 0.04% | 615 |
|
|
2017
Q1 | $22.6M | Buy |
1,683,361
+371,159
| +28% | +$4.98M | 0.04% | 588 |
|
|
2016
Q4 | $16.3M | Sell |
1,312,202
-460,851
| -26% | -$5.72M | 0.03% | 651 |
|
|
2016
Q3 | $30.9M | Sell |
1,773,053
-407,528
| -19% | -$7.11M | 0.05% | 392 |
|
|
2016
Q2 | $33.7M | Sell |
2,180,581
-669,306
| -23% | -$10.3M | 0.08% | 317 |
|
|
2016
Q1 | $45.3M | Sell |
2,849,887
-84,149
| -3% | -$1.34M | 0.11% | 202 |
|
|
2015
Q4 | $54.2M | Buy |
2,934,036
+1,057,035
| +56% | +$19.5M | 0.11% | 214 |
|
|
2015
Q3 | $43.1M | Buy |
1,877,001
+96,637
| +5% | +$2.22M | 0.08% | 276 |
|
|
2015
Q2 | $61.8M | Buy |
1,780,364
+1,070,884
| +151% | +$37.2M | 0.12% | 197 |
|
|
2015
Q1 | $26.8M | Sell |
709,480
-862,911
| -55% | -$32.6M | 0.05% | 504 |
|
|
2014
Q4 | $57.7M | Sell |
1,572,391
-632,395
| -29% | -$23.2M | 0.12% | 181 |
|
|
2014
Q3 | $71M | Buy |
2,204,786
+889,686
| +68% | +$28.7M | 0.18% | 101 |
|
|
2014
Q2 | $43.8M | Buy |
1,315,100
+1,040,254
| +378% | +$34.7M | 0.12% | 156 |
|
|
2014
Q1 | $9.21M | Sell |
274,846
-626,493
| -70% | -$21M | 0.03% | 743 |
|
|
2013
Q4 | $24.5M | Buy |
+901,339
| New | +$24.5M | 0.08% | 250 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2553 |
|