1832 Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101
| Closed | -$4K | – | 954 |
|
|
2021
Q4 | $4K | Sell |
101
-350,438
| -100% | -$13.9M | ﹤0.01% | 678 |
|
|
2021
Q3 | $12.4M | Buy |
350,539
+10,000
| +3% | +$354K | 0.02% | 310 |
|
|
2021
Q2 | $14.7M | Buy |
340,539
+9,000
| +3% | +$388K | 0.03% | 279 |
|
|
2021
Q1 | $12.6M | Buy |
+331,539
| New | +$12.6M | 0.03% | 272 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1K | – | 737 |
|
|
2019
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-235
| Closed | -$9K | – | 701 |
|
|
2018
Q4 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 563 |
|
|
2017
Q1 | – | Sell |
-24,500
| Closed | -$785K | – | 783 |
|
|
2016
Q4 | $785K | Hold |
24,500
| – | – | ﹤0.01% | 557 |
|
|
2016
Q3 | $803K | Sell |
24,500
-210
| -0.8% | -$6.88K | ﹤0.01% | 464 |
|
|
2016
Q2 | $854K | Buy |
24,710
+210
| +0.9% | +$7.26K | ﹤0.01% | 423 |
|
|
2016
Q1 | $1.38M | Hold |
24,500
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $882K | Buy |
24,500
+15,000
| +158% | +$540K | ﹤0.01% | 405 |
|
|
2015
Q3 | $334K | Buy |
+9,500
| New | +$334K | ﹤0.01% | 431 |
|