Arrowstreet Capital’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-714,392
| Closed | -$19.5M | – | 1758 |
|
|
2023
Q4 | $19.5M | Sell |
714,392
-526,460
| -42% | -$14.4M | 0.02% | 427 |
|
|
2023
Q3 | $30.7M | Sell |
1,240,852
-442,295
| -26% | -$11M | 0.04% | 313 |
|
|
2023
Q2 | $54.3M | Sell |
1,683,147
-911,880
| -35% | -$29.4M | 0.07% | 232 |
|
|
2023
Q1 | $72.4M | Sell |
2,595,027
-22,125
| -0.8% | -$618K | 0.09% | 202 |
|
|
2022
Q4 | $70.4M | Buy |
2,617,152
+881,102
| +51% | +$23.7M | 0.1% | 191 |
|
|
2022
Q3 | $40.3M | Buy |
1,736,050
+90,967
| +6% | +$2.11M | 0.06% | 257 |
|
|
2022
Q2 | $45.9M | Buy |
1,645,083
+841,851
| +105% | +$23.5M | 0.07% | 233 |
|
|
2022
Q1 | $25.6M | Buy |
803,232
+701,806
| +692% | +$22.4M | 0.03% | 364 |
|
|
2021
Q4 | $3.51M | Sell |
101,426
-239,483
| -70% | -$8.29M | ﹤0.01% | 892 |
|
|
2021
Q3 | $11.7M | Buy |
340,909
+47,772
| +16% | +$1.64M | 0.01% | 694 |
|
|
2021
Q2 | $12.7M | Buy |
293,137
+65,936
| +29% | +$2.86M | 0.02% | 764 |
|
|
2021
Q1 | $8.61M | Sell |
227,201
-461,561
| -67% | -$17.5M | 0.01% | 947 |
|
|
2020
Q4 | $29M | Sell |
688,762
-247,888
| -26% | -$10.5M | 0.04% | 461 |
|
|
2020
Q3 | $36.6M | Sell |
936,650
-148,502
| -14% | -$5.81M | 0.06% | 330 |
|
|
2020
Q2 | $41.4M | Sell |
1,085,152
-193,702
| -15% | -$7.38M | 0.08% | 250 |
|
|
2020
Q1 | $45.9M | Sell |
1,278,854
-1,365,466
| -52% | -$49M | 0.13% | 152 |
|
|
2019
Q4 | $127M | Sell |
2,644,320
-658,504
| -20% | -$31.7M | 0.3% | 67 |
|
|
2019
Q3 | $159M | Buy |
3,302,824
+162,195
| +5% | +$7.81M | 0.37% | 68 |
|
|
2019
Q2 | $137M | Sell |
3,140,629
-881,125
| -22% | -$38.4M | 0.3% | 82 |
|
|
2019
Q1 | $161M | Sell |
4,021,754
-190,588
| -5% | -$7.64M | 0.38% | 51 |
|
|
2018
Q4 | $157M | Sell |
4,212,342
-371,641
| -8% | -$13.9M | 0.41% | 61 |
|
|
2018
Q3 | $170M | Buy |
4,583,983
+412,309
| +10% | +$15.3M | 0.38% | 67 |
|
|
2018
Q2 | $157M | Buy |
4,171,674
+1,228,197
| +42% | +$46.1M | 0.38% | 67 |
|
|
2018
Q1 | $112M | Buy |
2,943,477
+397,335
| +16% | +$15.2M | 0.26% | 105 |
|
|
2017
Q4 | $89.1M | Buy |
2,546,142
+128,548
| +5% | +$4.5M | 0.21% | 114 |
|
|
2017
Q3 | $88M | Sell |
2,417,594
-569,165
| -19% | -$20.7M | 0.24% | 105 |
|
|
2017
Q2 | $104M | Buy |
2,986,759
+362,484
| +14% | +$12.6M | 0.32% | 86 |
|
|
2017
Q1 | $81.2M | Buy |
+2,624,275
| New | +$81.2M | 0.3% | 79 |
|
|
2016
Q4 | – | Sell |
-1,400,000
| Closed | -$45.9M | – | 2409 |
|
|
2016
Q3 | $45.9M | Buy |
1,400,000
+629,247
| +82% | +$20.6M | 0.15% | 152 |
|
|
2016
Q2 | $26.5M | Buy |
770,753
+632,702
| +458% | +$21.7M | 0.09% | 228 |
|
|
2016
Q1 | $4.6M | Sell |
138,051
-61,465
| -31% | -$2.05M | 0.02% | 564 |
|
|
2015
Q4 | $7.1M | Sell |
199,516
-2,745
| -1% | -$97.7K | 0.03% | 448 |
|
|
2015
Q3 | $7.08M | Buy |
+202,261
| New | +$7.08M | 0.03% | 445 |
|
|
2015
Q2 | – | Sell |
-137,857
| Closed | -$4.71M | – | 1275 |
|
|
2015
Q1 | $4.71M | Sell |
137,857
-686,319
| -83% | -$23.5M | 0.03% | 422 |
|
|
2014
Q4 | $30.3M | Buy |
824,176
+567,633
| +221% | +$20.9M | 0.17% | 131 |
|
|
2014
Q3 | $21.6M | Buy |
256,543
+189,849
| +285% | +$16M | 0.12% | 183 |
|
|
2014
Q2 | $5.95M | Sell |
66,694
-140,169
| -68% | -$12.5M | 0.03% | 387 |
|
|
2014
Q1 | $15.8M | Buy |
206,863
+109,623
| +113% | +$8.38M | 0.1% | 214 |
|
|
2013
Q4 | $6.98M | Buy |
97,240
+20,191
| +26% | +$1.45M | 0.04% | 369 |
|
|
2013
Q3 | $4.81M | Sell |
77,049
-34,196
| -31% | -$2.13M | 0.03% | 394 |
|
|
2013
Q2 | $6.24M | Buy |
+111,245
| New | +$6.24M | 0.05% | 300 |
|