Acadian Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-788
| Closed | -$22K | – | 1833 |
|
|
2022
Q2 | $22K | Buy |
+788
| New | +$22K | ﹤0.01% | 1609 |
|
|
2019
Q1 | – | Sell |
-1,517
| Closed | -$57K | – | 2036 |
|
|
2018
Q4 | $57K | Buy |
+1,517
| New | +$57K | ﹤0.01% | 1399 |
|
|
2018
Q1 | – | Sell |
-12,329
| Closed | -$432K | – | 1827 |
|
|
2017
Q4 | $432K | Buy |
12,329
+5,731
| +87% | +$201K | ﹤0.01% | 826 |
|
|
2017
Q3 | $240K | Buy |
6,598
+3,985
| +153% | +$145K | ﹤0.01% | 882 |
|
|
2017
Q2 | $91K | Hold |
2,613
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $81K | Buy |
+2,613
| New | +$81K | ﹤0.01% | 1162 |
|
|
2016
Q3 | – | Sell |
-8,406
| Closed | -$288K | – | 1539 |
|
|
2016
Q2 | $288K | Buy |
+8,406
| New | +$288K | ﹤0.01% | 864 |
|
|
2014
Q4 | – | Sell |
-1,098
| Closed | -$37K | – | 1324 |
|
|
2014
Q3 | $37K | Sell |
1,098
-6,250
| -85% | -$211K | ﹤0.01% | 881 |
|
|
2014
Q2 | $262K | Sell |
7,348
-1,955
| -21% | -$69.7K | ﹤0.01% | 766 |
|
|
2014
Q1 | $285K | Buy |
9,303
+1,743
| +23% | +$53.4K | ﹤0.01% | 748 |
|
|
2013
Q4 | $217K | Sell |
7,560
-2,290
| -23% | -$65.7K | ﹤0.01% | 801 |
|
|
2013
Q3 | $246K | Buy |
9,850
+3,850
| +64% | +$96.2K | ﹤0.01% | 730 |
|
|
2013
Q2 | $135K | Buy |
+6,000
| New | +$135K | ﹤0.01% | 715 |
|