BCAM
Boston Common Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,005
| Closed | -$218K | – | 312 |
|
|
2023
Q4 | $218K | Sell |
8,005
-625
| -7% | -$17K | 0.01% | 301 |
|
|
2023
Q3 | $214K | Buy |
8,630
+110
| +1% | +$2.73K | 0.01% | 297 |
|
|
2023
Q2 | $275K | Sell |
8,520
-357
| -4% | -$11.5K | 0.01% | 287 |
|
|
2023
Q1 | $248K | Buy |
8,877
+497
| +6% | +$13.9K | 0.01% | 287 |
|
|
2022
Q4 | $225K | Sell |
8,380
-1,713
| -17% | -$46K | 0.01% | 250 |
|
|
2022
Q3 | $234K | Sell |
10,093
-3,205
| -24% | -$74.3K | 0.01% | 246 |
|
|
2022
Q2 | $371K | Sell |
13,298
-323
| -2% | -$9.01K | 0.02% | 228 |
|
|
2022
Q1 | $435K | Sell |
13,621
-753
| -5% | -$24K | 0.02% | 223 |
|
|
2021
Q4 | $498K | Buy |
14,374
+503
| +4% | +$17.4K | 0.02% | 210 |
|
|
2021
Q3 | $476K | Sell |
13,871
-10,619
| -43% | -$364K | 0.02% | 211 |
|
|
2021
Q2 | $1.06M | Sell |
24,490
-1,947
| -7% | -$84.6K | 0.05% | 168 |
|
|
2021
Q1 | $1M | Sell |
26,437
-4,699
| -15% | -$178K | 0.06% | 170 |
|
|
2020
Q4 | $1.31M | Buy |
31,136
+1,633
| +6% | +$68.9K | 0.09% | 151 |
|
|
2020
Q3 | $1.15M | Buy |
29,503
+178
| +0.6% | +$6.96K | 0.11% | 156 |
|
|
2020
Q2 | $1.12M | Buy |
29,325
+5,414
| +23% | +$206K | 0.12% | 142 |
|
|
2020
Q1 | $858K | Buy |
23,911
+3,213
| +16% | +$115K | 0.12% | 137 |
|
|
2019
Q4 | $995K | Buy |
20,698
+364
| +2% | +$17.5K | 0.12% | 145 |
|
|
2019
Q3 | $979K | Sell |
20,334
-91
| -0.4% | -$4.38K | 0.12% | 126 |
|
|
2019
Q2 | $889K | Buy |
20,425
+1,361
| +7% | +$59.2K | 0.11% | 134 |
|
|
2019
Q1 | $765K | Sell |
19,064
-223,926
| -92% | -$8.99M | 0.1% | 135 |
|
|
2018
Q4 | $9.08M | Buy |
+242,990
| New | +$9.08M | 1.32% | 18 |
|
|
2018
Q3 | – | Sell |
-240,984
| Closed | -$9.04M | – | 200 |
|
|
2018
Q2 | $9.04M | Sell |
240,984
-8,885
| -4% | -$333K | 1.12% | 22 |
|
|
2018
Q1 | $9.53M | Buy |
249,869
+9,486
| +4% | +$362K | 1.12% | 21 |
|
|
2017
Q4 | $8.42M | Sell |
240,383
-525
| -0.2% | -$18.4K | 1% | 28 |
|
|
2017
Q3 | $8.77M | Buy |
240,908
+897
| +0.4% | +$32.7K | 1.09% | 21 |
|
|
2017
Q2 | $8.36M | Sell |
240,011
-16,840
| -7% | -$587K | 1.1% | 22 |
|
|
2017
Q1 | $7.94M | Sell |
256,851
-2,625
| -1% | -$81.2K | 1.08% | 21 |
|
|
2016
Q4 | $7.81M | Sell |
259,476
-1,201
| -0.5% | -$36.1K | 1.14% | 22 |
|
|
2016
Q3 | $8.55M | Sell |
260,677
-63,596
| -20% | -$2.08M | 0.47% | 77 |
|
|
2016
Q2 | $11.1M | Sell |
324,273
-11,080
| -3% | -$380K | 0.64% | 67 |
|
|
2016
Q1 | $11.2M | Sell |
335,353
-7,273
| -2% | -$242K | 0.63% | 66 |
|
|
2015
Q4 | $12.2M | Buy |
342,626
+6,555
| +2% | +$233K | 0.69% | 60 |
|
|
2015
Q3 | $11.8M | Sell |
336,071
-25,915
| -7% | -$907K | 0.72% | 53 |
|
|
2015
Q2 | $12.3M | Buy |
361,986
+3,548
| +1% | +$120K | 0.65% | 65 |
|
|
2015
Q1 | $12.2M | Sell |
358,438
-8,680
| -2% | -$297K | 0.65% | 67 |
|
|
2014
Q4 | $13.5M | Buy |
367,118
+220,261
| +150% | +$8.09M | 0.75% | 52 |
|
|
2014
Q3 | $12.4M | Buy |
146,857
+3,265
| +2% | +$275K | 0.69% | 60 |
|
|
2014
Q2 | $12.8M | Sell |
143,592
-18,990
| -12% | -$1.7M | 0.7% | 59 |
|
|
2014
Q1 | $12.4M | Sell |
162,582
-3,255
| -2% | -$249K | 0.7% | 53 |
|
|
2013
Q4 | $11.9M | Buy |
165,837
+1,290
| +0.8% | +$92.5K | 0.66% | 63 |
|
|
2013
Q3 | $10.3M | Sell |
164,547
-2,929
| -2% | -$183K | 0.59% | 71 |
|
|
2013
Q2 | $9.39M | Buy |
+167,476
| New | +$9.39M | 0.58% | 76 |
|