DAM

Delta Asset Management’s Smith & Nephew SNN Stock Holding History

Delta Asset Management’s Portfolio SNN Stock Details SNN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23K	Hold	750	–	–	﹤0.01%	348
2025 Q1	$21.3K	Hold	750	–	–	﹤0.01%	350
2024 Q4	$18.4K	Hold	750	–	–	﹤0.01%	381
2024 Q3	$23.4K	Hold	750	–	–	﹤0.01%	349
2024 Q2	$18.6K	Hold	750	–	–	﹤0.01%	375
2024 Q1	$19K	Hold	750	–	–	﹤0.01%	381
2023 Q4	$20.5K	Hold	750	–	–	﹤0.01%	361
2023 Q3	$18.6K	Hold	750	–	–	﹤0.01%	366
2023 Q2	$24.2K	Hold	750	–	–	﹤0.01%	335
2023 Q1	$20.9K	Hold	750	–	–	﹤0.01%	336
2022 Q4	$20.2K	Buy	+750	New	+$20.2K	﹤0.01%	336
2022 Q1	–	Sell	-750	Closed	-$26K	–	507
2021 Q4	$26K	Hold	750	–	–	﹤0.01%	316
2021 Q3	$26K	Hold	750	–	–	﹤0.01%	309
2021 Q2	$33K	Hold	750	–	–	﹤0.01%	282
2021 Q1	$28K	Hold	750	–	–	﹤0.01%	301
2020 Q4	$32K	Hold	750	–	–	﹤0.01%	275
2020 Q3	$29K	Hold	750	–	–	﹤0.01%	278
2020 Q2	$29K	Hold	750	–	–	﹤0.01%	283
2020 Q1	$27K	Hold	750	–	–	﹤0.01%	275
2019 Q4	$36K	Hold	750	–	–	﹤0.01%	278
2019 Q3	$36K	Hold	750	–	–	﹤0.01%	268
2019 Q2	$33K	Hold	750	–	–	﹤0.01%	255
2019 Q1	$30K	Hold	750	–	–	﹤0.01%	257
2018 Q4	$28K	Hold	750	–	–	﹤0.01%	296
2018 Q3	$28K	Hold	750	–	–	﹤0.01%	319
2018 Q2	$28K	Hold	750	–	–	﹤0.01%	313
2018 Q1	$29K	Hold	750	–	–	﹤0.01%	305
2017 Q4	$26K	Hold	750	–	–	﹤0.01%	314
2017 Q3	$27K	Hold	750	–	–	﹤0.01%	290
2017 Q2	$26K	Hold	750	–	–	﹤0.01%	292
2017 Q1	$23K	Hold	750	–	–	﹤0.01%	313
2016 Q4	$23K	Hold	750	–	–	﹤0.01%	309
2016 Q3	$25K	Hold	750	–	–	﹤0.01%	299
2016 Q2	$26K	Hold	750	–	–	﹤0.01%	295
2016 Q1	$25K	Hold	750	–	–	﹤0.01%	299
2015 Q4	$27K	Hold	750	–	–	0.01%	293
2015 Q3	$26K	Hold	750	–	–	0.01%	289
2015 Q2	$25K	Hold	750	–	–	﹤0.01%	307
2015 Q1	$26K	Hold	750	–	–	﹤0.01%	312
2014 Q4	$28K	Buy	750 +450	+150%	+$16.8K	0.01%	305
2014 Q3	$25K	Hold	300	–	–	0.01%	307
2014 Q2	$27K	Hold	300	–	–	0.01%	295
2014 Q1	$23K	Hold	300	–	–	0.01%	315
2013 Q4	$22K	Hold	300	–	–	﹤0.01%	315
2013 Q3	$19K	Hold	300	–	–	﹤0.01%	330
2013 Q2	$17K	Buy	+300	New	+$17K	﹤0.01%	339