Cambiar Investors’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,737
| Closed | -$551K | – | 150 |
|
|
2022
Q2 | $551K | Sell |
19,737
-1,964
| -9% | -$54.8K | 0.02% | 137 |
|
|
2022
Q1 | $692K | Sell |
21,701
-1,952,414
| -99% | -$62.3M | 0.03% | 135 |
|
|
2021
Q4 | $68.3M | Buy |
1,974,115
+275,168
| +16% | +$9.53M | 2.35% | 7 |
|
|
2021
Q3 | $58.3M | Sell |
1,698,947
-54,196
| -3% | -$1.86M | 2% | 11 |
|
|
2021
Q2 | $76.2M | Sell |
1,753,143
-256,352
| -13% | -$11.1M | 2.45% | 4 |
|
|
2021
Q1 | $76.2M | Buy |
2,009,495
+171,683
| +9% | +$6.51M | 2.65% | 3 |
|
|
2020
Q4 | $77.5M | Sell |
1,837,812
-57,385
| -3% | -$2.42M | 3.03% | 4 |
|
|
2020
Q3 | $74.1M | Sell |
1,895,197
-206,738
| -10% | -$8.08M | 3.37% | 4 |
|
|
2020
Q2 | $80.1M | Sell |
2,101,935
-478,012
| -19% | -$18.2M | 3.67% | 4 |
|
|
2020
Q1 | $92.5M | Sell |
2,579,947
-620,219
| -19% | -$22.2M | 4.65% | 2 |
|
|
2019
Q4 | $154M | Sell |
3,200,166
-297,087
| -8% | -$14.3M | 4.94% | 2 |
|
|
2019
Q3 | $168M | Sell |
3,497,253
-1,494,444
| -30% | -$71.9M | 5.4% | 4 |
|
|
2019
Q2 | $217M | Sell |
4,991,697
-424,112
| -8% | -$18.5M | 5.63% | 3 |
|
|
2019
Q1 | $217M | Sell |
5,415,809
-208,777
| -4% | -$8.37M | 5.17% | 2 |
|
|
2018
Q4 | $210M | Sell |
5,624,586
-395,851
| -7% | -$14.8M | 4.75% | 3 |
|
|
2018
Q3 | $223M | Sell |
6,020,437
-366
| -0% | -$13.6K | 4.05% | 5 |
|
|
2018
Q2 | $226M | Sell |
6,020,803
-353,446
| -6% | -$13.3M | 3.78% | 7 |
|
|
2018
Q1 | $243M | Buy |
6,374,249
+438,860
| +7% | +$16.7M | 3.86% | 7 |
|
|
2017
Q4 | $208M | Buy |
5,935,389
+537,369
| +10% | +$18.8M | 3.25% | 11 |
|
|
2017
Q3 | $196M | Buy |
5,398,020
+109,105
| +2% | +$3.97M | 3.09% | 9 |
|
|
2017
Q2 | $184M | Buy |
5,288,915
+145,159
| +3% | +$5.06M | 2.89% | 8 |
|
|
2017
Q1 | $159M | Buy |
5,143,756
+301,213
| +6% | +$9.32M | 2.65% | 10 |
|
|
2016
Q4 | $146M | Sell |
4,842,543
-117,319
| -2% | -$3.53M | 2.5% | 8 |
|
|
2016
Q3 | $163M | Buy |
4,959,862
+267,725
| +6% | +$8.78M | 2.37% | 10 |
|
|
2016
Q2 | $161M | Buy |
4,692,137
+316,346
| +7% | +$10.9M | 2.29% | 10 |
|
|
2016
Q1 | $146M | Buy |
4,375,791
+1,316,219
| +43% | +$43.9M | 2.09% | 9 |
|
|
2015
Q4 | $109M | Buy |
3,059,572
+472,235
| +18% | +$16.8M | 1.57% | 14 |
|
|
2015
Q3 | $90.6M | Buy |
2,587,337
+389,338
| +18% | +$13.6M | 1.34% | 22 |
|
|
2015
Q2 | $74.6M | Buy |
2,197,999
+505,411
| +30% | +$17.2M | 1.05% | 37 |
|
|
2015
Q1 | $57.8M | Buy |
+1,692,588
| New | +$57.8M | 0.84% | 44 |
|