Fisher Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$251 | ﹤0.01% | 833 |
|
|
2022
Q1 | $288K | Sell |
9,015
-219
| -2% | -$7K | ﹤0.01% | 822 |
|
|
2021
Q4 | $320K | Sell |
9,234
-426
| -4% | -$14.8K | ﹤0.01% | 840 |
|
|
2021
Q3 | $332K | Sell |
9,660
-207
| -2% | -$7.11K | ﹤0.01% | 786 |
|
|
2021
Q2 | $429K | Sell |
9,867
-349
| -3% | -$15.2K | ﹤0.01% | 742 |
|
|
2021
Q1 | $387K | Sell |
10,216
-1,092
| -10% | -$41.4K | ﹤0.01% | 742 |
|
|
2020
Q4 | $477K | Sell |
11,308
-1,758
| -13% | -$74.2K | ﹤0.01% | 717 |
|
|
2020
Q3 | $511K | Buy |
13,066
+847
| +7% | +$33.1K | ﹤0.01% | 653 |
|
|
2020
Q2 | $466K | Sell |
12,219
-655
| -5% | -$25K | ﹤0.01% | 667 |
|
|
2020
Q1 | $462K | Sell |
12,874
-3,208
| -20% | -$115K | ﹤0.01% | 627 |
|
|
2019
Q4 | $773K | Sell |
16,082
-990
| -6% | -$47.6K | ﹤0.01% | 616 |
|
|
2019
Q3 | $822K | Buy |
17,072
+51
| +0.3% | +$2.46K | ﹤0.01% | 628 |
|
|
2019
Q2 | $741K | Sell |
17,021
-2,881
| -14% | -$125K | ﹤0.01% | 630 |
|
|
2019
Q1 | $798K | Sell |
19,902
-1,313,001
| -99% | -$52.6M | ﹤0.01% | 601 |
|
|
2018
Q4 | $49.8M | Sell |
1,332,903
-99
| -0% | -$3.7K | 0.07% | 174 |
|
|
2018
Q3 | $49.4M | Sell |
1,333,002
-758,662
| -36% | -$28.1M | 0.06% | 194 |
|
|
2018
Q2 | $78.5M | Buy |
2,091,664
+3,602
| +0.2% | +$135K | 0.1% | 138 |
|
|
2018
Q1 | $79.7M | Sell |
2,088,062
-40,205
| -2% | -$1.53M | 0.11% | 137 |
|
|
2017
Q4 | $74.5M | Sell |
2,128,267
-51,343
| -2% | -$1.8M | 0.1% | 155 |
|
|
2017
Q3 | $79.3M | Sell |
2,179,610
-52,981
| -2% | -$1.93M | 0.11% | 141 |
|
|
2017
Q2 | $77.8M | Sell |
2,232,591
-22,707
| -1% | -$791K | 0.12% | 144 |
|
|
2017
Q1 | $69.8M | Sell |
2,255,298
-148,994
| -6% | -$4.61M | 0.11% | 139 |
|
|
2016
Q4 | $72.3M | Sell |
2,404,292
-74,845
| -3% | -$2.25M | 0.13% | 127 |
|
|
2016
Q3 | $81.3M | Buy |
2,479,137
+58,181
| +2% | +$1.91M | 0.14% | 111 |
|
|
2016
Q2 | $83M | Buy |
2,420,956
+3,631
| +0.2% | +$125K | 0.15% | 99 |
|
|
2016
Q1 | $83.7M | Buy |
2,417,325
+210,070
| +10% | +$7.27M | 0.16% | 93 |
|
|
2015
Q4 | $78.6M | Buy |
2,207,255
+17,015
| +0.8% | +$606K | 0.15% | 100 |
|
|
2015
Q3 | $76.7M | Buy |
2,190,240
+107,134
| +5% | +$3.75M | 0.16% | 97 |
|
|
2015
Q2 | $70.7M | Sell |
2,083,106
-216,746
| -9% | -$7.36M | 0.14% | 120 |
|
|
2015
Q1 | $78.6M | Buy |
2,299,852
+8,015
| +0.3% | +$274K | 0.16% | 106 |
|
|
2014
Q4 | $84.2M | Buy |
2,291,837
+1,318,684
| +136% | +$48.4M | 0.17% | 97 |
|
|
2014
Q3 | $81.9M | Sell |
973,153
-388,272
| -29% | -$32.7M | 0.17% | 84 |
|
|
2014
Q2 | $122M | Buy |
1,361,425
+367,314
| +37% | +$32.8M | 0.26% | 69 |
|
|
2014
Q1 | $76M | Sell |
994,111
-60,165
| -6% | -$4.6M | 0.17% | 95 |
|
|
2013
Q4 | $75.6M | Buy |
1,054,276
+5,895
| +0.6% | +$423K | 0.17% | 99 |
|
|
2013
Q3 | $65.4M | Sell |
1,048,381
-1,232
| -0.1% | -$76.9K | 0.16% | 101 |
|
|
2013
Q2 | $58.9M | Buy |
+1,049,613
| New | +$58.9M | 0.15% | 108 |
|