Balyasny Asset Management’s Smith & Nephew SNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,201
| Closed | -$658K | – | 2442 |
|
2025
Q1 | $658K | Sell |
23,201
-52,119
| -69% | -$1.48M | ﹤0.01% | 1494 |
|
2024
Q4 | $1.85M | Sell |
75,320
-96,285
| -56% | -$2.37M | ﹤0.01% | 1118 |
|
2024
Q3 | $5.34M | Sell |
171,605
-478,537
| -74% | -$14.9M | 0.01% | 839 |
|
2024
Q2 | $16.1M | Buy |
650,142
+284,177
| +78% | +$7.04M | 0.03% | 512 |
|
2024
Q1 | $9.28M | Buy |
+365,965
| New | +$9.28M | 0.02% | 701 |
|
2023
Q4 | – | Sell |
-287,111
| Closed | -$7.11M | – | 2238 |
|
2023
Q3 | $7.11M | Buy |
287,111
+26,200
| +10% | +$649K | 0.01% | 700 |
|
2023
Q2 | $8.41M | Buy |
260,911
+247,937
| +1,911% | +$8M | 0.02% | 650 |
|
2023
Q1 | $362K | Sell |
12,974
-1,281,237
| -99% | -$35.8M | ﹤0.01% | 1615 |
|
2022
Q4 | $34.8M | Buy |
+1,294,211
| New | +$34.8M | 0.1% | 218 |
|
2021
Q4 | – | Sell |
-94,866
| Closed | -$3.26M | – | 2288 |
|
2021
Q3 | $3.26M | Buy |
+94,866
| New | +$3.26M | 0.01% | 800 |
|
2020
Q4 | – | Sell |
-30,113
| Closed | -$1.18M | – | 1453 |
|
2020
Q3 | $1.18M | Buy |
+30,113
| New | +$1.18M | 0.01% | 756 |
|
2019
Q3 | – | Sell |
-10,905
| Closed | -$475K | – | 1389 |
|
2019
Q2 | $475K | Buy |
10,905
+5,840
| +115% | +$254K | ﹤0.01% | 1105 |
|
2019
Q1 | $203K | Buy |
+5,065
| New | +$203K | ﹤0.01% | 1248 |
|
2015
Q3 | – | Sell |
-361,153
| Closed | -$12.3M | – | 1161 |
|
2015
Q2 | $12.3M | Buy |
+361,153
| New | +$12.3M | 0.08% | 267 |
|