Dynamic Technology Lab’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,423
| Closed | -$209K | – | 1326 |
|
|
2024
Q2 | $209K | Sell |
8,423
-29,851
| -78% | -$741K | 0.02% | 790 |
|
|
2024
Q1 | $971K | Buy |
+38,274
| New | +$971K | 0.1% | 340 |
|
|
2023
Q2 | – | Sell |
-16,394
| Closed | -$458K | – | 1394 |
|
|
2023
Q1 | $458K | Buy |
16,394
+8,318
| +103% | +$232K | 0.04% | 658 |
|
|
2022
Q4 | $217K | Buy |
+8,076
| New | +$217K | 0.02% | 887 |
|
|
2022
Q3 | – | Sell |
-12,484
| Closed | -$349K | – | 1495 |
|
|
2022
Q2 | $349K | Sell |
12,484
-14,456
| -54% | -$404K | 0.04% | 711 |
|
|
2022
Q1 | $859K | Buy |
+26,940
| New | +$859K | 0.1% | 357 |
|
|
2021
Q4 | – | Sell |
-8,070
| Closed | -$277K | – | 1462 |
|
|
2021
Q3 | $277K | Buy |
+8,070
| New | +$277K | 0.03% | 787 |
|
|
2021
Q2 | – | Sell |
-10,055
| Closed | -$381K | – | 1499 |
|
|
2021
Q1 | $381K | Buy |
+10,055
| New | +$381K | 0.04% | 695 |
|
|
2019
Q2 | – | Sell |
-11,665
| Closed | -$468K | – | 1260 |
|
|
2019
Q1 | $468K | Buy |
+11,665
| New | +$468K | 0.08% | 456 |
|
|
2018
Q1 | – | Sell |
-6,559
| Closed | -$230K | – | 1334 |
|
|
2017
Q4 | $230K | Sell |
6,559
-1,322
| -17% | -$46.4K | 0.04% | 818 |
|
|
2017
Q3 | $287K | Buy |
7,881
+187
| +2% | +$6.81K | 0.05% | 751 |
|
|
2017
Q2 | $268K | Buy |
7,694
+424
| +6% | +$14.8K | 0.05% | 757 |
|
|
2017
Q1 | $224K | Buy |
+7,270
| New | +$224K | 0.05% | 743 |
|
|
2016
Q3 | – | Sell |
-5,911
| Closed | -$203K | – | 1135 |
|
|
2016
Q2 | $203K | Buy |
+5,911
| New | +$203K | 0.05% | 703 |
|