FMI
Fiduciary Management Inc’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,747,726
| Closed | -$106M | – | 71 |
|
|
2025
Q1 | $106M | Sell |
3,747,726
-250,915
| -6% | -$7.12M | 1.03% | 50 |
|
|
2024
Q4 | $98.3M | Sell |
3,998,641
-233,062
| -6% | -$5.73M | 0.92% | 52 |
|
|
2024
Q3 | $132M | Sell |
4,231,703
-131,850
| -3% | -$4.11M | 1.15% | 40 |
|
|
2024
Q2 | $108M | Sell |
4,363,553
-267,595
| -6% | -$6.63M | 1.01% | 49 |
|
|
2024
Q1 | $117M | Sell |
4,631,148
-235,868
| -5% | -$5.98M | 1.05% | 49 |
|
|
2023
Q4 | $133M | Sell |
4,867,016
-379,077
| -7% | -$10.3M | 1.24% | 38 |
|
|
2023
Q3 | $130M | Sell |
5,246,093
-217,798
| -4% | -$5.39M | 1.32% | 33 |
|
|
2023
Q2 | $176M | Sell |
5,463,891
-449,253
| -8% | -$14.5M | 1.78% | 24 |
|
|
2023
Q1 | $165M | Sell |
5,913,144
-324,069
| -5% | -$9.04M | 1.67% | 25 |
|
|
2022
Q4 | $168M | Sell |
6,237,213
-751,939
| -11% | -$20.2M | 1.7% | 26 |
|
|
2022
Q3 | $162M | Sell |
6,989,152
-349,571
| -5% | -$8.12M | 1.71% | 25 |
|
|
2022
Q2 | $205M | Sell |
7,338,723
-283,858
| -4% | -$7.93M | 1.94% | 23 |
|
|
2022
Q1 | $243M | Sell |
7,622,581
-505,711
| -6% | -$16.1M | 1.96% | 22 |
|
|
2021
Q4 | $281M | Buy |
8,128,292
+1,440,175
| +22% | +$49.9M | 2.07% | 20 |
|
|
2021
Q3 | $230M | Sell |
6,688,117
-5,372
| -0.1% | -$184K | 1.71% | 26 |
|
|
2021
Q2 | $291M | Sell |
6,693,489
-168,005
| -2% | -$7.3M | 2.14% | 22 |
|
|
2021
Q1 | $260M | Buy |
6,861,494
+763,198
| +13% | +$28.9M | 1.95% | 22 |
|
|
2020
Q4 | $257M | Buy |
6,098,296
+199,182
| +3% | +$8.4M | 1.95% | 22 |
|
|
2020
Q3 | $231M | Sell |
5,899,114
-292,281
| -5% | -$11.4M | 1.9% | 27 |
|
|
2020
Q2 | $236M | Sell |
6,191,395
-1,474,436
| -19% | -$56.2M | 1.98% | 27 |
|
|
2020
Q1 | $275M | Sell |
7,665,831
-445,018
| -5% | -$16M | 2.39% | 16 |
|
|
2019
Q4 | $390M | Sell |
8,110,849
-157,830
| -2% | -$7.59M | 2.42% | 18 |
|
|
2019
Q3 | $398M | Sell |
8,268,679
-152,318
| -2% | -$7.33M | 2.58% | 18 |
|
|
2019
Q2 | $367M | Buy |
8,420,997
+233,761
| +3% | +$10.2M | 2.34% | 22 |
|
|
2019
Q1 | $328M | Sell |
8,187,236
-274,824
| -3% | -$11M | 2.14% | 23 |
|
|
2018
Q4 | $316M | Sell |
8,462,060
-125,129
| -1% | -$4.68M | 2.26% | 22 |
|
|
2018
Q3 | $318M | Sell |
8,587,189
-130,641
| -1% | -$4.85M | 1.99% | 24 |
|
|
2018
Q2 | $327M | Buy |
8,717,830
+1,688,549
| +24% | +$63.4M | 2.09% | 23 |
|
|
2018
Q1 | $268M | Buy |
+7,029,281
| New | +$268M | 1.64% | 26 |
|