Capital Sr Living Corp shares owned by Geode Capital Management
Quarter-by-quarter ownership of Capital Sr Living Corp (SNDA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Capital Sr Living Corp
Tip: Access up to 7 years of quarterly data
All positions including Capital Sr Living Corp held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Capital Sr Living Corp by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 161k | 27.73 |
| 2025-06-30 | $4.4M | 178k | 24.96 |
| 2025-03-31 | $3.7M | 161k | 23.30 |
| 2024-12-31 | $3.6M | 158k | 23.08 |
| 2024-09-30 | $2.5M | 93k | 26.75 |
| 2024-06-30 | $3.0M | 108k | 27.51 |
| 2024-03-31 | $1.9M | 66k | 28.57 |
| 2023-09-30 | $215k | 24k | 8.99 |
| 2023-06-30 | $230k | 26k | 8.72 |
| 2023-03-31 | $179k | 26k | 6.79 |
| 2022-12-31 | $330k | 26k | 12.50 |
| 2022-09-30 | $429k | 27k | 16.21 |
| 2022-06-30 | $652k | 31k | 20.98 |
| 2022-03-31 | $1.0M | 31k | 33.13 |
| 2021-12-31 | $991k | 35k | 28.46 |
| 2021-09-30 | $611k | 17k | 35.18 |
| 2021-06-30 | $736k | 15k | 49.46 |
| 2021-03-31 | $547k | 14k | 38.50 |
| 2020-12-31 | $175k | 14k | 12.32 |