EGA

Eagle Global Advisors’s Smith & Nephew SNN Stock Holding History

Eagle Global Advisors’s Portfolio SNN Stock Details SNN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Sell	55,400 -5,000	-8%	-$153K	0.07%	136
2025 Q1	$1.71M	Sell	60,400 -6,000	-9%	-$170K	0.07%	138
2024 Q4	$1.63M	Hold	66,400	–	–	0.07%	142
2024 Q3	$2.07M	Hold	66,400	–	–	0.1%	122
2024 Q2	$1.65M	Sell	66,400 -8,000	-11%	-$198K	0.09%	127
2024 Q1	$1.89M	Sell	74,400 -2,000	-3%	-$50.7K	0.11%	117
2023 Q4	$2.08M	Sell	76,400 -12,000	-14%	-$327K	0.13%	119
2023 Q3	$2.19M	Buy	88,400 +26,500	+43%	+$656K	0.14%	108
2023 Q2	$2M	Buy	61,900 +2,000	+3%	+$64.5K	0.13%	113
2023 Q1	$1.67M	Hold	59,900	–	–	0.11%	121
2022 Q4	$1.61M	Hold	59,900	–	–	0.11%	117
2022 Q3	$1.39M	Hold	59,900	–	–	0.1%	127
2022 Q2	$1.67M	Hold	59,900	–	–	0.12%	118
2022 Q1	$1.91M	Buy	59,900 +6,000	+11%	+$191K	0.12%	120
2021 Q4	$1.87M	Hold	53,900	–	–	0.12%	121
2021 Q3	$1.85M	Buy	53,900 +6,500	+14%	+$223K	0.12%	124
2021 Q2	$2.06M	Buy	47,400 +6,000	+14%	+$261K	0.13%	116
2021 Q1	$1.57M	Hold	41,400	–	–	0.12%	126
2020 Q4	$1.75M	Sell	41,400 -4,000	-9%	-$169K	0.14%	117
2020 Q3	$1.78M	Hold	45,400	–	–	0.16%	104
2020 Q2	$1.73M	Hold	45,400	–	–	0.16%	107
2020 Q1	$1.63M	Hold	45,400	–	–	0.17%	100
2019 Q4	$2.18M	Sell	45,400 -15,600	-26%	-$750K	0.11%	111
2019 Q3	$2.94M	Hold	61,000	–	–	0.13%	98
2019 Q2	$2.66M	Buy	61,000 +3,000	+5%	+$131K	0.11%	103
2019 Q1	$2.33M	Hold	58,000	–	–	0.09%	112
2018 Q4	$2.17M	Hold	58,000	–	–	0.09%	112
2018 Q3	$2.15M	Hold	58,000	–	–	0.07%	121
2018 Q2	$2.18M	Sell	58,000 -7,000	-11%	-$263K	0.07%	123
2018 Q1	$2.48M	Hold	65,000	–	–	0.09%	124
2017 Q4	$2.28M	Sell	65,000 -5,000	-7%	-$175K	0.07%	132
2017 Q3	$2.55M	Buy	70,000 +1,000	+1%	+$36.4K	0.08%	128
2017 Q2	$2.41M	Hold	69,000	–	–	0.07%	132
2017 Q1	$2.13M	Sell	69,000 -18,000	-21%	-$557K	0.06%	136
2016 Q4	$2.62M	Hold	87,000	–	–	0.07%	127
2016 Q3	$2.85M	Sell	87,000 -5,000	-5%	-$164K	0.08%	131
2016 Q2	$3.16M	Buy	92,000 +4,000	+5%	+$137K	0.09%	129
2016 Q1	$2.93M	Hold	88,000	–	–	0.11%	126
2015 Q4	$3.13M	Hold	88,000	–	–	0.11%	125
2015 Q3	$3.08M	Hold	88,000	–	–	0.1%	129
2015 Q2	$2.99M	Hold	88,000	–	–	0.08%	141
2015 Q1	$3.01M	Hold	88,000	–	–	0.08%	138
2014 Q4	$3.23M	Buy	88,000 +52,800	+150%	+$1.94M	0.08%	139
2014 Q3	$2.96M	Buy	35,200 +14,600	+71%	+$1.23M	0.07%	147
2014 Q2	$1.84M	Sell	20,600 -1,000	-5%	-$89.3K	0.05%	148
2014 Q1	$1.65M	Buy	21,600 +600	+3%	+$45.9K	0.05%	150
2013 Q4	$1.51M	Hold	21,000	–	–	0.05%	153
2013 Q3	$1.31M	Hold	21,000	–	–	0.05%	152
2013 Q2	$1.18M	Buy	+21,000	New	+$1.18M	0.04%	146