Morgan Stanley’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
15,544
+2,092
| +16% | +$52.2K | ﹤0.01% | 5580 |
|
|
2025
Q1 | $313K | Sell |
13,452
-10,034
| -43% | -$234K | ﹤0.01% | 5543 |
|
|
2024
Q4 | $542K | Buy |
23,486
+4,267
| +22% | +$98.5K | ﹤0.01% | 5385 |
|
|
2024
Q3 | $514K | Buy |
19,219
+13,410
| +231% | +$359K | ﹤0.01% | 5389 |
|
|
2024
Q2 | $160K | Buy |
5,809
+900
| +18% | +$24.8K | ﹤0.01% | 5767 |
|
|
2024
Q1 | $140K | Sell |
4,909
-551
| -10% | -$15.7K | ﹤0.01% | 5868 |
|
|
2023
Q4 | $52.7K | Buy |
5,460
+1,999
| +58% | +$19.3K | ﹤0.01% | 6369 |
|
|
2023
Q3 | $31.1K | Hold |
3,461
| – | – | ﹤0.01% | 6342 |
|
|
2023
Q2 | $30.2K | Sell |
3,461
-737
| -18% | -$6.43K | ﹤0.01% | 6411 |
|
|
2023
Q1 | $28.5K | Sell |
4,198
-641
| -13% | -$4.35K | ﹤0.01% | 6499 |
|
|
2022
Q4 | $60.5K | Sell |
4,839
-1,820
| -27% | -$22.8K | ﹤0.01% | 6208 |
|
|
2022
Q3 | $108K | Sell |
6,659
-248
| -4% | -$4.02K | ﹤0.01% | 6041 |
|
|
2022
Q2 | $145K | Sell |
6,907
-143
| -2% | -$3K | ﹤0.01% | 6065 |
|
|
2022
Q1 | $234K | Sell |
7,050
-1,980
| -22% | -$65.7K | ﹤0.01% | 5832 |
|
|
2021
Q4 | $257K | Buy |
9,030
+2,577
| +40% | +$73.3K | ﹤0.01% | 5929 |
|
|
2021
Q3 | $227K | Sell |
6,453
-56
| -0.9% | -$1.97K | ﹤0.01% | 5933 |
|
|
2021
Q2 | $322K | Buy |
6,509
+11
| +0.2% | +$544 | ﹤0.01% | 5767 |
|
|
2021
Q1 | $251K | Sell |
6,498
-490
| -7% | -$18.9K | ﹤0.01% | 5527 |
|
|
2020
Q4 | $86K | Sell |
6,988
-1,281
| -15% | -$15.8K | ﹤0.01% | 5971 |
|
|
2020
Q3 | $78K | Sell |
8,269
-314
| -4% | -$2.96K | ﹤0.01% | 5539 |
|
|
2020
Q2 | $91K | Buy |
8,583
+133
| +2% | +$1.41K | ﹤0.01% | 5451 |
|
|
2020
Q1 | $73K | Sell |
8,450
-105
| -1% | -$907 | ﹤0.01% | 5318 |
|
|
2019
Q4 | $396K | Buy |
8,555
+841
| +11% | +$38.9K | ﹤0.01% | 5064 |
|
|
2019
Q3 | $506K | Sell |
7,714
-62
| -0.8% | -$4.07K | ﹤0.01% | 4678 |
|
|
2019
Q2 | $587K | Sell |
7,776
-974
| -11% | -$73.5K | ﹤0.01% | 4518 |
|
|
2019
Q1 | $523K | Sell |
8,750
-1,285
| -13% | -$76.8K | ﹤0.01% | 4520 |
|
|
2018
Q4 | $1.02M | Sell |
10,035
-900
| -8% | -$91.8K | ﹤0.01% | 4258 |
|
|
2018
Q3 | $1.55M | Sell |
10,935
-961
| -8% | -$136K | ﹤0.01% | 4198 |
|
|
2018
Q2 | $1.9M | Sell |
11,896
-237
| -2% | -$37.9K | ﹤0.01% | 4124 |
|
|
2018
Q1 | $1.96M | Sell |
12,133
-6,785
| -36% | -$1.09M | ﹤0.01% | 4028 |
|
|
2017
Q4 | $3.83M | Buy |
18,918
+7,467
| +65% | +$1.51M | ﹤0.01% | 3384 |
|
|
2017
Q3 | $2.16M | Buy |
11,451
+454
| +4% | +$85.5K | ﹤0.01% | 3816 |
|
|
2017
Q2 | $2.51M | Sell |
10,997
-256
| -2% | -$58.4K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $2.37M | Sell |
11,253
-699
| -6% | -$147K | ﹤0.01% | 3657 |
|
|
2016
Q4 | $2.88M | Buy |
11,952
+3,840
| +47% | +$925K | ﹤0.01% | 3577 |
|
|
2016
Q3 | $2.04M | Sell |
8,112
-514
| -6% | -$130K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $2.29M | Sell |
8,626
-1,234
| -13% | -$327K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $2.74M | Sell |
9,860
-1,959
| -17% | -$544K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $3.7M | Buy |
11,819
+1,022
| +9% | +$320K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $3.25M | Buy |
10,797
+136
| +1% | +$40.9K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $3.92M | Buy |
10,661
+232
| +2% | +$85.3K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $4.06M | Buy |
10,429
+6,948
| +200% | +$2.7M | ﹤0.01% | 2951 |
|
|
2014
Q4 | $1.3M | Sell |
3,481
-1,877
| -35% | -$701K | ﹤0.01% | 3933 |
|
|
2014
Q3 | $1.71M | Buy |
5,358
+498
| +10% | +$159K | ﹤0.01% | 3572 |
|
|
2014
Q2 | $1.74M | Buy |
4,860
+610
| +14% | +$218K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $1.66M | Buy |
4,250
+937
| +28% | +$366K | ﹤0.01% | 3584 |
|
|
2013
Q4 | $1.19M | Buy |
3,313
+916
| +38% | +$330K | ﹤0.01% | 3784 |
|
|
2013
Q3 | $761K | Buy |
2,397
+417
| +21% | +$132K | ﹤0.01% | 4023 |
|
|
2013
Q2 | $709K | Buy |
+1,980
| New | +$709K | ﹤0.01% | 3999 |
|