ALPS Advisors’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
28,063
-1,457
| -5% | -$44.6K | 0.01% | 537 |
|
|
2025
Q1 | $837K | Sell |
29,520
-7,284
| -20% | -$207K | ﹤0.01% | 509 |
|
|
2024
Q4 | $905K | Buy |
36,804
+8,172
| +29% | +$201K | 0.01% | 503 |
|
|
2024
Q3 | $892K | Sell |
28,632
-12,987
| -31% | -$404K | 0.01% | 527 |
|
|
2024
Q2 | $1.03M | Buy |
41,619
+12
| +0% | +$297 | 0.01% | 459 |
|
|
2024
Q1 | $1.06M | Buy |
41,607
+1,714
| +4% | +$43.5K | 0.01% | 466 |
|
|
2023
Q4 | $1.09M | Buy |
39,893
+1,383
| +4% | +$37.7K | 0.01% | 456 |
|
|
2023
Q3 | $954K | Buy |
38,510
+1,951
| +5% | +$48.3K | 0.01% | 469 |
|
|
2023
Q2 | $1.18M | Sell |
36,559
-4,074
| -10% | -$131K | 0.01% | 436 |
|
|
2023
Q1 | $1.13M | Sell |
40,633
-1,266
| -3% | -$35.3K | 0.01% | 440 |
|
|
2022
Q4 | $1.13M | Sell |
41,899
-7,428
| -15% | -$200K | 0.01% | 434 |
|
|
2022
Q3 | $1.15M | Buy |
49,327
+4,464
| +10% | +$104K | 0.01% | 429 |
|
|
2022
Q2 | $1.25M | Sell |
44,863
-9,732
| -18% | -$272K | 0.01% | 421 |
|
|
2022
Q1 | $1.74M | Sell |
54,595
-18,896
| -26% | -$603K | 0.02% | 245 |
|
|
2021
Q4 | $2.54M | Buy |
73,491
+7,752
| +12% | +$268K | 0.03% | 233 |
|
|
2021
Q3 | $2.26M | Buy |
65,739
+14,732
| +29% | +$506K | 0.02% | 287 |
|
|
2021
Q2 | $2.22M | Sell |
51,007
-1,972
| -4% | -$85.7K | 0.02% | 300 |
|
|
2021
Q1 | $2.01M | Buy |
52,979
+12,154
| +30% | +$461K | 0.02% | 296 |
|
|
2020
Q4 | $1.72M | Buy |
40,825
+11,628
| +40% | +$490K | 0.02% | 327 |
|
|
2020
Q3 | $1.14M | Buy |
29,197
+7,844
| +37% | +$307K | 0.02% | 338 |
|
|
2020
Q2 | $814K | Buy |
21,353
+2,175
| +11% | +$82.9K | 0.01% | 368 |
|
|
2020
Q1 | $688K | Buy |
19,178
+2,289
| +14% | +$82.1K | 0.01% | 374 |
|
|
2019
Q4 | $812K | Buy |
16,889
+2,203
| +15% | +$106K | 0.01% | 381 |
|
|
2019
Q3 | $707K | Sell |
14,686
-1,535
| -9% | -$73.9K | 0.01% | 386 |
|
|
2019
Q2 | $706K | Buy |
16,221
+2,627
| +19% | +$114K | 0.01% | 438 |
|
|
2019
Q1 | $545K | Buy |
13,594
+2,268
| +20% | +$90.9K | ﹤0.01% | 478 |
|
|
2018
Q4 | $423K | Sell |
11,326
-2,620
| -19% | -$97.9K | ﹤0.01% | 550 |
|
|
2018
Q3 | $517K | Buy |
13,946
+5,900
| +73% | +$219K | ﹤0.01% | 569 |
|
|
2018
Q2 | $302K | Buy |
+8,046
| New | +$302K | ﹤0.01% | 856 |
|