Connor, Clark & Lunn Investment Management (CC&L)’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,194
| Closed | -$4.06M | – | 1667 |
|
|
2024
Q1 | $4.06M | Buy |
160,194
+55,250
| +53% | +$1.4M | 0.02% | 483 |
|
|
2023
Q4 | $2.86M | Buy |
104,944
+72,154
| +220% | +$1.97M | 0.01% | 580 |
|
|
2023
Q3 | $812K | Sell |
32,790
-238,521
| -88% | -$5.91M | ﹤0.01% | 887 |
|
|
2023
Q2 | $8.75M | Sell |
271,311
-105,935
| -28% | -$3.42M | 0.04% | 277 |
|
|
2023
Q1 | $10.5M | Buy |
377,246
+316,660
| +523% | +$8.84M | 0.06% | 241 |
|
|
2022
Q4 | $1.63M | Buy |
+60,586
| New | +$1.63M | 0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-99,826
| Closed | -$4.21M | – | 1084 |
|
|
2020
Q4 | $4.21M | Sell |
99,826
-133,410
| -57% | -$5.63M | 0.02% | 375 |
|
|
2020
Q3 | $9.12M | Buy |
233,236
+33,635
| +17% | +$1.32M | 0.06% | 205 |
|
|
2020
Q2 | $7.61M | Buy |
199,601
+15,440
| +8% | +$589K | 0.05% | 233 |
|
|
2020
Q1 | $6.61M | Sell |
184,161
-177,715
| -49% | -$6.37M | 0.06% | 216 |
|
|
2019
Q4 | $17.4M | Sell |
361,876
-198,100
| -35% | -$9.52M | 0.12% | 135 |
|
|
2019
Q3 | $27M | Buy |
559,976
+168,400
| +43% | +$8.11M | 0.18% | 104 |
|
|
2019
Q2 | $17M | Sell |
391,576
-23,400
| -6% | -$1.02M | 0.11% | 137 |
|
|
2019
Q1 | $16.6M | Sell |
414,976
-222,858
| -35% | -$8.94M | 0.11% | 138 |
|
|
2018
Q4 | $23.8M | Sell |
637,834
-252,100
| -28% | -$9.42M | 0.16% | 107 |
|
|
2018
Q3 | $33M | Buy |
889,934
+211,919
| +31% | +$7.86M | 0.19% | 95 |
|
|
2018
Q2 | $25.4M | Buy |
678,015
+483,215
| +248% | +$18.1M | 0.14% | 110 |
|
|
2018
Q1 | $7.43M | Buy |
+194,800
| New | +$7.43M | 0.05% | 236 |
|
|
2017
Q3 | – | Sell |
-46,200
| Closed | -$1.61M | – | 909 |
|
|
2017
Q2 | $1.61M | Buy |
46,200
+27,400
| +146% | +$955K | 0.01% | 423 |
|
|
2017
Q1 | $581K | Buy |
+18,800
| New | +$581K | ﹤0.01% | 598 |
|
|
2013
Q4 | – | Sell |
-9,405
| Closed | -$603K | – | 754 |
|
|
2013
Q3 | $603K | Buy |
+9,405
| New | +$603K | 0.01% | 330 |
|