Barclays’s Smith & Nephew SNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,551
| Closed | -$431K | – | 4544 |
|
2024
Q4 | $431K | Buy |
+17,551
| New | +$431K | ﹤0.01% | 3143 |
|
2021
Q4 | – | Sell |
-54,485
| Closed | -$1.87M | – | 3774 |
|
2021
Q3 | $1.87M | Buy |
54,485
+29,953
| +122% | +$1.03M | ﹤0.01% | 1917 |
|
2021
Q2 | $1.07M | Buy |
24,532
+24,519
| +188,608% | +$1.07M | ﹤0.01% | 2081 |
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3957 |
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 3503 |
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 3690 |
|
2020
Q2 | $0 | Sell |
13
-443
| -97% | – | ﹤0.01% | 3936 |
|
2020
Q1 | $17K | Sell |
456
-27,853
| -98% | -$1.04M | ﹤0.01% | 3412 |
|
2019
Q4 | $1.36M | Sell |
28,309
-170,249
| -86% | -$8.18M | ﹤0.01% | 2114 |
|
2019
Q3 | $9.56M | Buy |
198,558
+172,365
| +658% | +$8.3M | 0.01% | 787 |
|
2019
Q2 | $1.14M | Sell |
26,193
-117,668
| -82% | -$5.13M | ﹤0.01% | 2239 |
|
2019
Q1 | $5.77M | Buy |
143,861
+139,338
| +3,081% | +$5.59M | ﹤0.01% | 922 |
|
2018
Q4 | $169K | Sell |
4,523
-2,077
| -31% | -$77.6K | ﹤0.01% | 2776 |
|
2018
Q3 | $245K | Buy |
6,600
+5,600
| +560% | +$208K | ﹤0.01% | 2974 |
|
2018
Q2 | $38K | Sell |
1,000
-856
| -46% | -$32.5K | ﹤0.01% | 3397 |
|
2018
Q1 | $71K | Sell |
1,856
-43,144
| -96% | -$1.65M | ﹤0.01% | 3330 |
|
2017
Q4 | $1.58M | Buy |
+45,000
| New | +$1.58M | ﹤0.01% | 1390 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4045 |
|
2016
Q2 | – | Sell |
-161
| Closed | -$5K | – | 3838 |
|
2016
Q1 | $5K | Sell |
161
-4,639
| -97% | -$144K | ﹤0.01% | 3067 |
|
2015
Q4 | $168K | Buy |
+4,800
| New | +$168K | ﹤0.01% | 2117 |
|
2015
Q2 | – | Sell |
-3,765
| Closed | -$128K | – | 4197 |
|
2015
Q1 | $128K | Sell |
3,765
-114,765
| -97% | -$3.9M | ﹤0.01% | 2424 |
|
2014
Q4 | $4.27M | Buy |
118,530
+118,424
| +111,721% | +$4.26M | ﹤0.01% | 992 |
|
2014
Q3 | $9K | Buy |
106
+72
| +212% | +$6.11K | ﹤0.01% | 3773 |
|
2014
Q2 | $3K | Buy |
34
+17
| +100% | +$1.5K | ﹤0.01% | 4039 |
|
2014
Q1 | $1K | Sell |
17
-3,203
| -99% | -$188K | ﹤0.01% | 4218 |
|
2013
Q4 | $229K | Buy |
3,220
+1,551
| +93% | +$110K | ﹤0.01% | 2552 |
|
2013
Q3 | $104K | Buy |
1,669
+1,310
| +365% | +$81.6K | ﹤0.01% | 2925 |
|
2013
Q2 | $20K | Buy |
+359
| New | +$20K | ﹤0.01% | 3687 |
|