State Street’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 | $1.91M | Buy |
76,664
+11,062
| +17% | +$276K | ﹤0.01% | 3333 |
|
|
2025
Q1 | $1.53M | Buy |
65,602
+200
| +0.3% | +$4.66K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $1.51M | Buy |
65,402
+7,200
| +12% | +$166K | ﹤0.01% | 3397 |
|
|
2024
Q3 | $1.56M | Buy |
58,202
+19,503
| +50% | +$522K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $1.06M | Buy |
38,699
+27,234
| +238% | +$749K | ﹤0.01% | 3465 |
|
|
2024
Q1 | $328K | Sell |
11,465
-1,700
| -13% | -$48.6K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $127K | Sell |
13,165
-102
| -0.8% | -$985 | ﹤0.01% | 4003 |
|
|
2023
Q3 | $119K | Hold |
13,267
| – | – | ﹤0.01% | 4072 |
|
|
2023
Q2 | $116K | Hold |
13,267
| – | – | ﹤0.01% | 4196 |
|
|
2023
Q1 | $90.1K | Hold |
13,267
| – | – | ﹤0.01% | 4348 |
|
|
2022
Q4 | $166K | Hold |
13,267
| – | – | ﹤0.01% | 4181 |
|
|
2022
Q3 | $215K | Hold |
13,267
| – | – | ﹤0.01% | 4111 |
|
|
2022
Q2 | $279K | Hold |
13,267
| – | – | ﹤0.01% | 4066 |
|
|
2022
Q1 | $440K | Buy |
13,267
+2,305
| +21% | +$76.4K | ﹤0.01% | 4106 |
|
|
2021
Q4 | $312K | Buy |
10,962
+2,789
| +34% | +$79.4K | ﹤0.01% | 4173 |
|
|
2021
Q3 | $288K | Hold |
8,173
| – | – | ﹤0.01% | 4221 |
|
|
2021
Q2 | $405K | Buy |
+8,173
| New | +$405K | ﹤0.01% | 3938 |
|
|
2020
Q4 | – | Sell |
-1,615
| Closed | -$15K | – | 3903 |
|
|
2020
Q3 | $15K | Sell |
1,615
-386
| -19% | -$3.59K | ﹤0.01% | 3808 |
|
|
2020
Q2 | $21K | Sell |
2,001
-5
| -0.2% | -$52 | ﹤0.01% | 3767 |
|
|
2020
Q1 | $17K | Sell |
2,006
-2,062
| -51% | -$17.5K | ﹤0.01% | 3708 |
|
|
2019
Q4 | $189K | Buy |
4,068
+257
| +7% | +$11.9K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $250K | Buy |
3,811
+74
| +2% | +$4.85K | ﹤0.01% | 3589 |
|
|
2019
Q2 | $282K | Sell |
3,737
-29,069
| -89% | -$2.19M | ﹤0.01% | 3582 |
|
|
2019
Q1 | $1.96M | Sell |
32,806
-849
| -3% | -$50.8K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $3.43M | Sell |
33,655
-1,749
| -5% | -$178K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $5.02M | Sell |
35,404
-1,783
| -5% | -$253K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $5.95M | Sell |
37,187
-1,154
| -3% | -$185K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $6.18M | Sell |
38,341
-1,725
| -4% | -$278K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $8.11M | Sell |
40,066
-2,491
| -6% | -$504K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $8.02M | Sell |
42,557
-763
| -2% | -$144K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $9.88M | Buy |
43,320
+3,648
| +9% | +$832K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $8.37M | Buy |
39,672
+455
| +1% | +$96K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $9.44M | Buy |
39,217
+2,787
| +8% | +$671K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $9.18M | Sell |
36,430
-3,495
| -9% | -$881K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $10.6M | Sell |
39,925
-7,549
| -16% | -$2M | ﹤0.01% | 2195 |
|
|
2016
Q1 | $13.2M | Buy |
47,474
+8,950
| +23% | +$2.49M | ﹤0.01% | 2006 |
|
|
2015
Q4 | $12.1M | Buy |
38,524
+1,155
| +3% | +$361K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $11.2M | Sell |
37,369
-23
| -0.1% | -$6.92K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $13.7M | Buy |
37,392
+1,806
| +5% | +$664K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $13.8M | Buy |
35,586
+545
| +2% | +$212K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $13.1M | Buy |
35,041
+334
| +1% | +$125K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $11M | Buy |
34,707
+160
| +0.5% | +$50.9K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $12.4M | Sell |
34,547
-23
| -0.1% | -$8.23K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $13.5M | Buy |
34,570
+545
| +2% | +$212K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $12.2M | Buy |
34,025
+146
| +0.4% | +$52.5K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $10.7M | Buy |
33,879
+36
| +0.1% | +$11.4K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $12.1M | Buy |
+33,843
| New | +$12.1M | ﹤0.01% | 1943 |
|