Fisher Asset Management’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,008
| Closed | -$129K | – | 1247 |
|
|
2023
Q2 | $129K | Hold |
4,008
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $114K | Buy |
+4,008
| New | +$114K | ﹤0.01% | 1004 |
|
|
2022
Q3 | – | Sell |
-9,006
| Closed | -$251K | – | 989 |
|
|
2022
Q2 | $251K | Sell |
9,006
-9
| -0.1% | -$280 | ﹤0.01% | 833 |
|
|
2022
Q1 | $288K | Sell |
9,015
-219
| -2% | -$7.35K | ﹤0.01% | 822 |
|
|
2021
Q4 | $320K | Sell |
9,234
-426
| -4% | -$14.6K | ﹤0.01% | 840 |
|
|
2021
Q3 | $332K | Sell |
9,660
-207
| -2% | -$8.15K | ﹤0.01% | 786 |
|
|
2021
Q2 | $429K | Sell |
9,867
-349
| -3% | -$14.7K | ﹤0.01% | 742 |
|
|
2021
Q1 | $387K | Sell |
10,216
-1,092
| -10% | -$45.1K | ﹤0.01% | 742 |
|
|
2020
Q4 | $477K | Sell |
11,308
-1,758
| -13% | -$69.6K | ﹤0.01% | 717 |
|
|
2020
Q3 | $511K | Buy |
13,066
+847
| +7% | +$34.1K | ﹤0.01% | 653 |
|
|
2020
Q2 | $466K | Sell |
12,219
-655
| -5% | -$26K | ﹤0.01% | 667 |
|
|
2020
Q1 | $462K | Sell |
12,874
-3,208
| -20% | -$142K | ﹤0.01% | 627 |
|
|
2019
Q4 | $773K | Sell |
16,082
-990
| -6% | -$44.7K | ﹤0.01% | 616 |
|
|
2019
Q3 | $822K | Buy |
17,072
+51
| +0.3% | +$2.34K | ﹤0.01% | 628 |
|
|
2019
Q2 | $741K | Sell |
17,021
-2,881
| -14% | -$119K | ﹤0.01% | 630 |
|
|
2019
Q1 | $798K | Sell |
19,902
-1,313,001
| -99% | -$50.5M | ﹤0.01% | 601 |
|
|
2018
Q4 | $49.8M | Sell |
1,332,903
-99
| -0% | -$3.56K | 0.07% | 174 |
|
|
2018
Q3 | $49.4M | Sell |
1,333,002
-758,662
| -36% | -$27.4M | 0.06% | 194 |
|
|
2018
Q2 | $78.5M | Buy |
2,091,664
+3,602
| +0.2% | +$134K | 0.1% | 138 |
|
|
2018
Q1 | $79.7M | Sell |
2,088,062
-40,205
| -2% | -$1.45M | 0.11% | 137 |
|
|
2017
Q4 | $74.5M | Sell |
2,128,267
-51,343
| -2% | -$1.87M | 0.1% | 155 |
|
|
2017
Q3 | $79.3M | Sell |
2,179,610
-52,981
| -2% | -$1.88M | 0.11% | 141 |
|
|
2017
Q2 | $77.8M | Sell |
2,232,591
-22,707
| -1% | -$769K | 0.12% | 144 |
|
|
2017
Q1 | $69.8M | Sell |
2,255,298
-148,994
| -6% | -$4.56M | 0.11% | 139 |
|
|
2016
Q4 | $72.3M | Sell |
2,404,292
-74,845
| -3% | -$2.2M | 0.13% | 127 |
|
|
2016
Q3 | $81.3M | Buy |
2,479,137
+58,181
| +2% | +$1.95M | 0.14% | 111 |
|
|
2016
Q2 | $83M | Buy |
2,420,956
+3,631
| +0.2% | +$123K | 0.15% | 99 |
|
|
2016
Q1 | $83.7M | Buy |
2,417,325
+210,070
| +10% | +$6.88M | 0.16% | 93 |
|
|
2015
Q4 | $78.6M | Buy |
2,207,255
+17,015
| +0.8% | +$583K | 0.15% | 100 |
|
|
2015
Q3 | $76.7M | Buy |
2,190,240
+107,134
| +5% | +$3.82M | 0.16% | 97 |
|
|
2015
Q2 | $70.7M | Sell |
2,083,106
-216,746
| -9% | -$7.53M | 0.14% | 120 |
|
|
2015
Q1 | $78.6M | Buy |
2,299,852
+8,015
| +0.3% | +$284K | 0.16% | 106 |
|
|
2014
Q4 | $84.2M | Sell |
2,291,837
-141,046
| -6% | -$4.74M | 0.17% | 97 |
|
|
2014
Q3 | $81.9M | Sell |
2,432,883
-970,680
| -29% | -$33.9M | 0.17% | 84 |
|
|
2014
Q2 | $122M | Buy |
3,403,563
+918,285
| +37% | +$30.1M | 0.26% | 69 |
|
|
2014
Q1 | $76M | Sell |
2,485,278
-150,412
| -6% | -$4.55M | 0.17% | 95 |
|
|
2013
Q4 | $75.6M | Buy |
2,635,690
+14,737
| +0.6% | +$389K | 0.17% | 99 |
|
|
2013
Q3 | $65.4M | Sell |
2,620,953
-3,080
| -0.1% | -$74.3K | 0.16% | 101 |
|
|
2013
Q2 | $58.9M | Buy |
+2,624,033
| New | +$60.8M | 0.15% | 108 |
|
Other funds holding SNN
NI
FMI
SI
Fisher Asset Management's SNN Position: Q3 2023 in Review
Fisher Asset Management sold out of Smith & Nephew (SNN) in Q3 2023, closing a stake of 4,008 shares — an estimated $129K sold.
Fisher Asset Management first reported a position in SNN in Q2 2013 and held it in 39 quarters. The position peaked at $122M in Q2 2014. 207 funds tracked by Wall St. Rank hold SNN as of Q3 2023.
- Fisher Asset Management reported no remaining Smith & Nephew position as of Q3 2023 after selling out during the quarter.
- Fisher Asset Management sold 4,008 Smith & Nephew shares in Q3 2023, an estimated $129K.
- Fisher Asset Management first reported a position in Smith & Nephew in Q2 2013 and held it in 39 quarters.
- Fisher Asset Management's Smith & Nephew position peaked at $122M in Q2 2014.
- 207 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2023.
Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.