de Northern Trust Smith & Wesson SWBI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 6.43 M | Comprar |
427,314
+75,553
| +21% | +USD 1.14 M | ﹤0.01% | 2474 |
|
|
2026
Q1 | USD 5.04 M | Comprar |
351,761
+17,538
| +5% | +USD 213 k | ﹤0.01% | 2452 |
|
|
2025
Q4 | USD 3.3 M | Vender |
334,223
-21,682
| -6% | -USD 209 k | ﹤0.01% | 2721 |
|
|
2025
Q3 | USD 3.5 M | Vender |
355,905
-14,223
| -4% | -USD 121 k | ﹤0.01% | 2702 |
|
|
2025
Q2 | USD 3.21 M | Vender |
370,128
-18,476
| -5% | -USD 175 k | ﹤0.01% | 2731 |
|
|
2025
Q1 | USD 3.62 M | Vender |
388,604
-26,601
| -6% | -USD 274 k | ﹤0.01% | 2595 |
|
|
2024
Q4 | USD 4.2 M | Comprar |
415,205
+21,362
| +5% | +USD 267 k | ﹤0.01% | 2611 |
|
|
2024
Q3 | USD 5.11 M | Comprar |
393,843
+12,872
| +3% | +USD 186 k | ﹤0.01% | 2463 |
|
|
2024
Q2 | USD 5.46 M | Vender |
380,971
-12,704
| -3% | -USD 209 k | ﹤0.01% | 2346 |
|
|
2024
Q1 | USD 6.83 M | Vender |
393,675
-14,741
| -4% | -USD 213 k | ﹤0.01% | 2283 |
|
|
2023
Q4 | USD 5.54 M | Comprar |
408,416
+5,194
| +1% | +USD 71.5 k | ﹤0.01% | 2441 |
|
|
2023
Q3 | USD 5.21 M | Comprar |
403,222
+4,703
| +1% | +USD 58.7 k | ﹤0.01% | 2418 |
|
|
2023
Q2 | USD 5.2 M | Vender |
398,519
-2,514
| -0.6% | -USD 30.6 k | ﹤0.01% | 2477 |
|
|
2023
Q1 | USD 4.94 M | Vender |
401,033
-3,963
| -1% | -USD 42.4 k | ﹤0.01% | 2480 |
|
|
2022
Q4 | USD 3.52 M | Vender |
404,996
-4,142
| -1% | -USD 43.6 k | ﹤0.01% | 2691 |
|
|
2022
Q3 | USD 4.24 M | Vender |
409,138
-7,544
| -2% | -USD 100 k | ﹤0.01% | 2598 |
|
|
2022
Q2 | USD 5.47 M | Vender |
416,682
-40,648
| -9% | -USD 589 k | ﹤0.01% | 2448 |
|
|
2022
Q1 | USD 6.92 M | Vender |
457,330
-19,913
| -4% | -USD 335 k | ﹤0.01% | 2377 |
|
|
2021
Q4 | USD 8.49 M | Vender |
477,243
-43,695
| -8% | -USD 902 k | ﹤0.01% | 2351 |
|
|
2021
Q3 | USD 10.8 M | Vender |
520,938
-60,769
| -10% | -USD 1.46 M | ﹤0.01% | 2210 |
|
|
2021
Q2 | USD 20.2 M | Vender |
581,707
-8,975
| -2% | -USD 188 k | ﹤0.01% | 1875 |
|
|
2021
Q1 | USD 10.3 M | Vender |
590,682
-55,667
| -9% | -USD 1.01 M | ﹤0.01% | 2270 |
|
|
2020
Q4 | USD 11.5 M | Vender |
646,349
-16,693
| -3% | -USD 276 k | ﹤0.01% | 2165 |
|
|
2020
Q3 | USD 10.3 M | Vender |
663,042
-236,843
| -26% | -USD 4.19 M | ﹤0.01% | 2098 |
|
|
2020
Q2 | USD 14.9 M | Comprar |
899,885
+26,944
| +3% | +USD 250 k | ﹤0.01% | 1838 |
|
|
2020
Q1 | USD 5.57 M | Comprar |
872,941
+7,217
| +0.8% | +USD 51.1 k | ﹤0.01% | 2235 |
|
|
2019
Q4 | USD 6.18 M | Vender |
865,724
-28,397
| -3% | -USD 173 k | ﹤0.01% | 2461 |
|
|
2019
Q3 | USD 4.02 M | Comprar |
894,121
+27,710
| +3% | +USD 167 k | ﹤0.01% | 2673 |
|
|
2019
Q2 | USD 6 M | Comprar |
866,411
+31,942
| +4% | +USD 226 k | ﹤0.01% | 2459 |
|
|
2019
Q1 | USD 5.99 M | Vender |
834,469
-15,740
| -2% | -USD 143 k | ﹤0.01% | 2453 |
|
|
2018
Q4 | USD 8.4 M | Vender |
850,209
-5,727
| -0.7% | -USD 59.4 k | ﹤0.01% | 2197 |
|
|
2018
Q3 | USD 10.2 M | Comprar |
855,936
+13,683
| +2% | +USD 124 k | ﹤0.01% | 2241 |
|
|
2018
Q2 | USD 7.79 M | Vender |
842,253
-32,511
| -4% | -USD 292 k | ﹤0.01% | 2431 |
|
|
2018
Q1 | USD 6.94 M | Vender |
874,764
-38,783
| -4% | -USD 327 k | ﹤0.01% | 2400 |
|
|
2017
Q4 | USD 9.02 M | Vender |
913,547
-53,365
| -6% | -USD 577 k | ﹤0.01% | 2254 |
|
|
2017
Q3 | USD 11.3 M | Vender |
966,912
-57,411
| -6% | -USD 809 k | ﹤0.01% | 2125 |
|
|
2017
Q2 | USD 17.4 M | Comprar |
1,024,323
+50,698
| +5% | +USD 874 k | ﹤0.01% | 1774 |
|
|
2017
Q1 | USD 14.8 M | Comprar |
973,625
+103,184
| +12% | +USD 1.57 M | ﹤0.01% | 1834 |
|
|
2016
Q4 | USD 14.1 M | Vender |
870,441
-76,318
| -8% | -USD 1.41 M | ﹤0.01% | 1859 |
|
|
2016
Q3 | USD 19.4 M | Vender |
946,759
-5,239
| -0.6% | -USD 115 k | 0.01% | 1619 |
|
|
2016
Q2 | USD 19.9 M | Comprar |
951,998
+34,802
| +4% | +USD 622 k | 0.01% | 1539 |
|
|
2016
Q1 | USD 18.7 M | Vender |
917,196
-10,178
| -1% | -USD 189 k | 0.01% | 1540 |
|
|
2015
Q4 | USD 15.7 M | Comprar |
927,374
+26,111
| +3% | +USD 384 k | 0.01% | 1675 |
|
|
2015
Q3 | USD 11.7 M | Vender |
901,263
-21,808
| -2% | -USD 285 k | ﹤0.01% | 1880 |
|
|
2015
Q2 | USD 11.8 M | Comprar |
923,071
+6,455
| +0.7% | +USD 74.5 k | ﹤0.01% | 1958 |
|
|
2015
Q1 | USD 8.97 M | Comprar |
916,616
+6,534
| +0.7% | +USD 62.5 k | ﹤0.01% | 2141 |
|
|
2014
Q4 | USD 6.62 M | Vender |
910,082
-34,082
| -4% | -USD 256 k | ﹤0.01% | 2320 |
|
|
2014
Q3 | USD 6.85 M | Vender |
944,164
-19,526
| -2% | -USD 182 k | ﹤0.01% | 2299 |
|
|
2014
Q2 | USD 10.8 M | Vender |
963,690
-101,041
| -9% | -USD 1.19 M | ﹤0.01% | 2000 |
|
|
2014
Q1 | USD 12 M | Vender |
1,064,731
-86,281
| -7% | -USD 888 k | ﹤0.01% | 1967 |
|
|
2013
Q4 | USD 11.9 M | Vender |
1,151,012
-76,328
| -6% | -USD 682 k | ﹤0.01% | 1954 |
|
|
2013
Q3 | USD 10.4 M | Comprar |
1,227,340
+35,464
| +3% | +USD 307 k | ﹤0.01% | 2011 |
|
|
2013
Q2 | USD 9.14 M | Comprar |
+1,191,876
| Nuevas | +USD 8.3 M | ﹤0.01% | 1986 |
|
Otros fondos que tienen SWBI en su cartera
Posición de Northern Trust en SWBI: resumen de T2 2026
Northern Trust aumentó su participación en Smith & Wesson (SWBI) en 21% durante T2 2026, al comprar aproximadamente USD 1.14 M y elevar la posición a 427,314 acciones con un valor de USD 6.43 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2474.
Northern Trust reportó por primera vez una posición en SWBI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 20.2 M en T2 2021. Al cierre de T2 2026, 199 fondos que sigue Wall St. Rank mantienen una posición en SWBI.
- Al cierre de T2 2026, Northern Trust tenía 427,314 acciones de Smith & Wesson con un valor de USD 6.43 M.
- Northern Trust compró 75,553 acciones de Smith & Wesson en T2 2026, por un monto estimado de USD 1.14 M.
- Smith & Wesson representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 2474.
- Northern Trust reportó por primera vez una posición en Smith & Wesson en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Smith & Wesson alcanzó su máximo de USD 20.2 M en T2 2021.
- Al cierre de T2 2026, 199 fondos que sigue Wall St. Rank tenían Smith & Wesson en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.