Point72 Asset 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 | $14.1M | Buy |
2,024,386
+1,937,032
| +2,217% | +$13.5M | 0.03% | 504 |
|
|
2025
Q1 | $547K | Buy |
+87,354
| New | +$547K | ﹤0.01% | 975 |
|
|
2024
Q2 | – | Sell |
-1,519,800
| Closed | -$10M | – | 1225 |
|
|
2024
Q1 | $10M | Buy |
1,519,800
+321,238
| +27% | +$2.12M | 0.02% | 590 |
|
|
2023
Q4 | $6.98M | Sell |
1,198,562
-773,838
| -39% | -$4.5M | 0.02% | 658 |
|
|
2023
Q3 | $8.17M | Sell |
1,972,400
-1,421,209
| -42% | -$5.88M | 0.02% | 612 |
|
|
2023
Q2 | $14.3M | Buy |
3,393,609
+3,393,608
| +339,360,800% | +$14.3M | 0.04% | 437 |
|
|
2023
Q1 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 1650 |
|
|
2021
Q4 | – | Sell |
-881,523
| Closed | -$5.55M | – | 1026 |
|
|
2021
Q3 | $5.55M | Buy |
+881,523
| New | +$5.55M | 0.02% | 596 |
|
|
2019
Q3 | – | Sell |
-782,186
| Closed | -$5.64M | – | 1080 |
|
|
2019
Q2 | $5.64M | Buy |
+782,186
| New | +$5.64M | 0.03% | 425 |
|
|
2018
Q1 | – | Sell |
-235,000
| Closed | -$2.28M | – | 791 |
|
|
2017
Q4 | $2.28M | Sell |
235,000
-179,600
| -43% | -$1.74M | 0.01% | 588 |
|
|
2017
Q3 | $4.4M | Sell |
414,600
-2,287,930
| -85% | -$24.3M | 0.02% | 462 |
|
|
2017
Q2 | $39.8M | Buy |
+2,702,530
| New | +$39.8M | 0.22% | 107 |
|
|
2017
Q1 | – | Sell |
-754,300
| Closed | -$9.37M | – | 722 |
|
|
2016
Q4 | $9.37M | Buy |
+754,300
| New | +$9.37M | 0.07% | 307 |
|
|
2016
Q2 | – | Sell |
-2,370,200
| Closed | -$37.6M | – | 654 |
|
|
2016
Q1 | $37.6M | Buy |
2,370,200
+2,120,200
| +848% | +$33.7M | 0.29% | 86 |
|
|
2015
Q4 | $4.62M | Buy |
250,000
+7,600
| +3% | +$140K | 0.04% | 400 |
|
|
2015
Q3 | $5.57M | Sell |
242,400
-430,700
| -64% | -$9.89M | 0.04% | 372 |
|
|
2015
Q2 | $23.4M | Buy |
+673,100
| New | +$23.4M | 0.16% | 164 |
|
|
2014
Q4 | – | Sell |
-224,500
| Closed | -$7.23M | – | 625 |
|
|
2014
Q3 | $7.23M | Sell |
224,500
-116,400
| -34% | -$3.75M | 0.05% | 311 |
|
|
2014
Q2 | $11.4M | Buy |
+340,900
| New | +$11.4M | 0.07% | 279 |
|