AssetMark Inc’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31K | Buy |
108
+104
| +2,600% | +$3.19K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $113 | Buy |
4
+2
| +100% | +$57 | ﹤0.01% | 2560 |
|
|
2024
Q4 | $49 | Sell |
2
-86
| -98% | -$2.11K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $2.74K | Sell |
88
-50
| -36% | -$1.56K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $3.42K | Buy |
138
+136
| +6,800% | +$3.37K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $50 | Buy |
2
+1
| +100% | +$25 | ﹤0.01% | 1842 |
|
|
2023
Q4 | $27 | Hold |
1
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q3 | $25 | Hold |
1
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q2 | $32 | Hold |
1
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q4 | $27 | Hold |
1
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1627 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1738 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q3 | $0 | Sell |
3
-1,470
| -100% | – | ﹤0.01% | 1516 |
|
|
2021
Q2 | $64K | Sell |
1,473
-742
| -33% | -$32.2K | ﹤0.01% | 716 |
|
|
2021
Q1 | $84K | Sell |
2,215
-7
| -0.3% | -$265 | ﹤0.01% | 647 |
|
|
2020
Q4 | $94K | Sell |
2,222
-210
| -9% | -$8.88K | ﹤0.01% | 620 |
|
|
2020
Q3 | $95K | Sell |
2,432
-79,060
| -97% | -$3.09M | ﹤0.01% | 597 |
|
|
2020
Q2 | $3.18M | Buy |
81,492
+263
| +0.3% | +$10.3K | 0.02% | 263 |
|
|
2020
Q1 | $2.91M | Buy |
81,229
+18,032
| +29% | +$647K | 0.02% | 254 |
|
|
2019
Q4 | $3.04M | Sell |
63,197
-18,106
| -22% | -$870K | 0.02% | 290 |
|
|
2019
Q3 | $3.91M | Buy |
81,303
+962
| +1% | +$46.3K | 0.03% | 252 |
|
|
2019
Q2 | $3.5M | Buy |
80,341
+73,299
| +1,041% | +$3.19M | 0.03% | 244 |
|
|
2019
Q1 | $282K | Buy |
7,042
+4,594
| +188% | +$184K | ﹤0.01% | 410 |
|
|
2018
Q4 | $92K | Sell |
2,448
-284
| -10% | -$10.7K | ﹤0.01% | 580 |
|
|
2018
Q3 | $101K | Buy |
2,732
+393
| +17% | +$14.5K | ﹤0.01% | 579 |
|
|
2018
Q2 | $88K | Sell |
2,339
-21
| -0.9% | -$790 | ﹤0.01% | 593 |
|
|
2018
Q1 | $90K | Sell |
2,360
-345
| -13% | -$13.2K | ﹤0.01% | 602 |
|
|
2017
Q4 | $95K | Buy |
2,705
+715
| +36% | +$25.1K | ﹤0.01% | 622 |
|
|
2017
Q3 | $72K | Buy |
1,990
+889
| +81% | +$32.2K | ﹤0.01% | 621 |
|
|
2017
Q2 | $38K | Buy |
1,101
+162
| +17% | +$5.59K | ﹤0.01% | 744 |
|
|
2017
Q1 | $29K | Sell |
939
-770
| -45% | -$23.8K | ﹤0.01% | 778 |
|
|
2016
Q4 | $51K | Sell |
1,709
-895
| -34% | -$26.7K | ﹤0.01% | 617 |
|
|
2016
Q3 | $85K | Sell |
2,604
-249
| -9% | -$8.13K | ﹤0.01% | 522 |
|
|
2016
Q2 | $98K | Buy |
2,853
+1,657
| +139% | +$56.9K | ﹤0.01% | 489 |
|
|
2016
Q1 | $40K | Buy |
1,196
+702
| +142% | +$23.5K | ﹤0.01% | 605 |
|
|
2015
Q4 | $18K | Buy |
+494
| New | +$18K | ﹤0.01% | 816 |
|