Northern Trust’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 | $1.52M | Buy |
60,919
+674
| +1% | +$16.8K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $1.4M | Sell |
60,245
-834
| -1% | -$19.4K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $1.41M | Buy |
61,079
+16,701
| +38% | +$385K | ﹤0.01% | 3213 |
|
|
2024
Q3 | $1.19M | Buy |
44,378
+26,010
| +142% | +$696K | ﹤0.01% | 3283 |
|
|
2024
Q2 | $505K | Buy |
18,368
+7,029
| +62% | +$193K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $324K | Buy |
+11,339
| New | +$324K | ﹤0.01% | 3718 |
|
|
2022
Q2 | – | Sell |
-6,409
| Closed | -$212K | – | 4809 |
|
|
2022
Q1 | $212K | Buy |
+6,409
| New | +$212K | ﹤0.01% | 4112 |
|
|
2021
Q3 | – | Sell |
-4,683
| Closed | -$232K | – | 4731 |
|
|
2021
Q2 | $232K | Buy |
+4,683
| New | +$232K | ﹤0.01% | 4095 |
|
|
2020
Q4 | – | Sell |
-5,390
| Closed | -$50K | – | 4415 |
|
|
2020
Q3 | $50K | Sell |
5,390
-43
| -0.8% | -$399 | ﹤0.01% | 4105 |
|
|
2020
Q2 | $58K | Sell |
5,433
-74
| -1% | -$790 | ﹤0.01% | 4032 |
|
|
2020
Q1 | $48K | Sell |
5,507
-13
| -0.2% | -$113 | ﹤0.01% | 3958 |
|
|
2019
Q4 | $256K | Sell |
5,520
-97
| -2% | -$4.5K | ﹤0.01% | 3715 |
|
|
2019
Q3 | $369K | Sell |
5,617
-14,277
| -72% | -$938K | ﹤0.01% | 3617 |
|
|
2019
Q2 | $1.5M | Sell |
19,894
-2,132
| -10% | -$161K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $1.32M | Sell |
22,026
-12,693
| -37% | -$760K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $3.54M | Sell |
34,719
-2,329
| -6% | -$238K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $5.25M | Sell |
37,048
-1,391
| -4% | -$197K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $6.15M | Sell |
38,439
-3,213
| -8% | -$514K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $6.72M | Buy |
41,652
+381
| +0.9% | +$61.4K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $8.35M | Sell |
41,271
-838
| -2% | -$170K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $7.93M | Sell |
42,109
-134
| -0.3% | -$25.2K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $9.64M | Sell |
42,243
-842
| -2% | -$192K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $9.09M | Buy |
43,085
+758
| +2% | +$160K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $10.2M | Buy |
42,327
+111
| +0.3% | +$26.7K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $10.6M | Sell |
42,216
-747
| -2% | -$188K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $11.4M | Sell |
42,963
-355
| -0.8% | -$94.1K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $12M | Buy |
43,318
+618
| +1% | +$172K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $13.4M | Buy |
42,700
+693
| +2% | +$217K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $12.6M | Buy |
42,007
+3,132
| +8% | +$942K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $14.3M | Buy |
38,875
+280
| +0.7% | +$103K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $15M | Buy |
38,595
+598
| +2% | +$233K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $14.2M | Sell |
37,997
-484
| -1% | -$181K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $12.3M | Sell |
38,481
-456
| -1% | -$145K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $13.9M | Sell |
38,937
-1,335
| -3% | -$477K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $15.7M | Sell |
40,272
-2,276
| -5% | -$887K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $15.3M | Buy |
42,548
+1,540
| +4% | +$554K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $13M | Buy |
41,008
+32
| +0.1% | +$10.2K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $14.7M | Buy |
+40,976
| New | +$14.7M | 0.01% | 1612 |
|