CAM
Cresset Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,130
| Closed | -$938K | – | 2036 |
|
|
2024
Q3 | $938K | Buy |
30,130
+1,439
| +5% | +$44.8K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $711K | Buy |
+28,691
| New | +$711K | ﹤0.01% | 1223 |
|
|
2021
Q2 | – | Sell |
-5,340
| Closed | -$202K | – | 1078 |
|
|
2021
Q1 | $202K | Buy |
5,340
+524
| +11% | +$19.8K | ﹤0.01% | 864 |
|
|
2020
Q4 | $203K | Buy |
+4,816
| New | +$203K | ﹤0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-5,852
| Closed | -$223K | – | 738 |
|
|
2020
Q2 | $223K | Buy |
+5,852
| New | +$223K | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-4,331
| Closed | -$208K | – | 677 |
|
|
2019
Q4 | $208K | Hold |
4,331
| – | – | 0.01% | 550 |
|
|
2019
Q3 | $208K | Buy |
+4,331
| New | +$208K | 0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-2,042
| Closed | -$82K | – | 1499 |
|
|
2019
Q1 | $82K | Buy |
2,042
+987
| +94% | +$39.6K | ﹤0.01% | 618 |
|
|
2018
Q4 | $39K | Buy |
+1,055
| New | +$39K | ﹤0.01% | 558 |
|