Swiss National Bank’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 | $2.4M | Sell |
344,239
-24,200
| -7% | -$168K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $2.31M | Hold |
368,439
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q4 | $1.85M | Buy |
368,439
+10,500
| +3% | +$52.8K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $2.43M | Buy |
357,939
+6,200
| +2% | +$42.1K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $2.4M | Hold |
351,739
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q1 | $2.32M | Hold |
351,739
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q4 | $2.05M | Hold |
351,739
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q3 | $1.46M | Buy |
351,739
+5,300
| +2% | +$21.9K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $1.46M | Sell |
346,439
-16,400
| -5% | -$69.2K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $1.07M | Sell |
362,839
-43,100
| -11% | -$127K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $1.11M | Buy |
405,939
+7,400
| +2% | +$20.2K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $1.7M | Buy |
398,539
+5,100
| +1% | +$21.8K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $1.79M | Sell |
393,439
-44,800
| -10% | -$203K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $3.09M | Buy |
438,239
+29,100
| +7% | +$205K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $2.11M | Hold |
409,139
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q3 | $2.58M | Buy |
409,139
+4,700
| +1% | +$29.6K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $3.2M | Buy |
404,439
+6,300
| +2% | +$49.8K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $2.41M | Buy |
398,139
+7,400
| +2% | +$44.8K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $1.73M | Hold |
390,739
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q3 | $992K | Hold |
390,739
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q2 | $1.15M | Buy |
390,739
+66,800
| +21% | +$197K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $1.01M | Buy |
323,939
+4,400
| +1% | +$13.7K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $2.32M | Buy |
319,539
+5,200
| +2% | +$37.8K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $2.38M | Buy |
314,339
+1,800
| +0.6% | +$13.6K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $2.25M | Sell |
312,539
-29,600
| -9% | -$213K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $2.25M | Buy |
342,139
+10,300
| +3% | +$67.8K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $2.22M | Buy |
331,839
+7,600
| +2% | +$50.9K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $3.19M | Hold |
324,239
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q2 | $2.95M | Hold |
324,239
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $2.18M | Buy |
324,239
+10,300
| +3% | +$69.1K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $3.05M | Buy |
313,939
+7,700
| +3% | +$74.7K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $3.25M | Hold |
306,239
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q2 | $4.51M | Hold |
306,239
| – | – | 0.01% | 1064 |
|
|
2017
Q1 | $4.11M | Buy |
306,239
+5,900
| +2% | +$79.2K | 0.01% | 1095 |
|
|
2016
Q4 | $3.73M | Hold |
300,339
| – | – | 0.01% | 1152 |
|
|
2016
Q3 | $5.24M | Sell |
300,339
-10,100
| -3% | -$176K | 0.01% | 880 |
|
|
2016
Q2 | $4.79M | Buy |
310,439
+1,800
| +0.6% | +$27.8K | 0.01% | 930 |
|
|
2016
Q1 | $4.73M | Buy |
308,639
+60,800
| +25% | +$932K | 0.01% | 908 |
|
|
2015
Q4 | $4.58M | Hold |
247,839
| – | – | 0.01% | 828 |
|
|
2015
Q3 | $5.69M | Buy |
247,839
+31,400
| +15% | +$721K | 0.01% | 720 |
|
|
2015
Q2 | $7.51M | Buy |
216,439
+7,900
| +4% | +$274K | 0.02% | 629 |
|
|
2015
Q1 | $7.87M | Buy |
208,539
+6,869
| +3% | +$259K | 0.02% | 617 |
|
|
2014
Q4 | $7.4M | Buy |
201,670
+4,400
| +2% | +$161K | 0.03% | 531 |
|
|
2014
Q3 | $6.36M | Buy |
197,270
+61,950
| +46% | +$2M | 0.02% | 582 |
|
|
2014
Q2 | $4.51M | Buy |
135,320
+24,520
| +22% | +$818K | 0.02% | 782 |
|
|
2014
Q1 | $3.71M | Buy |
110,800
+24,800
| +29% | +$831K | 0.01% | 854 |
|
|
2013
Q4 | $2.34M | Buy |
86,000
+1,000
| +1% | +$27.2K | 0.01% | 972 |
|
|
2013
Q3 | $2.24M | Sell |
85,000
-4,600
| -5% | -$121K | 0.01% | 945 |
|
|
2013
Q2 | $2.37M | Buy |
+89,600
| New | +$2.37M | 0.01% | 893 |
|