DePrince Race & Zollo Inc (DRZ)’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
541,722
-1,944
| -0.4% | -$59.5K | 0.34% | 109 |
|
|
2025
Q1 | $15.4M | Sell |
543,666
-1,913
| -0.4% | -$54.3K | 0.32% | 116 |
|
|
2024
Q4 | $13.4M | Sell |
545,579
-1,104
| -0.2% | -$27.1K | 0.27% | 123 |
|
|
2024
Q3 | $17M | Buy |
546,683
+307,438
| +129% | +$9.57M | 0.33% | 113 |
|
|
2024
Q2 | $5.93M | Buy |
239,245
+116,078
| +94% | +$2.88M | 0.13% | 134 |
|
|
2024
Q1 | $3.12M | Sell |
123,167
-3,635
| -3% | -$92.2K | 0.07% | 160 |
|
|
2023
Q4 | $3.46M | Sell |
126,802
-70,607
| -36% | -$1.93M | 0.08% | 158 |
|
|
2023
Q3 | $4.89M | Buy |
197,409
+37,933
| +24% | +$940K | 0.12% | 147 |
|
|
2023
Q2 | $5.14M | Sell |
159,476
-10,868
| -6% | -$350K | 0.12% | 154 |
|
|
2023
Q1 | $4.75M | Buy |
170,344
+16,592
| +11% | +$463K | 0.11% | 150 |
|
|
2022
Q4 | $4.13M | Buy |
153,752
+25,378
| +20% | +$682K | 0.09% | 164 |
|
|
2022
Q3 | $2.98M | Buy |
+128,374
| New | +$2.98M | 0.08% | 172 |
|