FIA
FNY Investment Advisers’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$272K | – | 809 |
|
|
2023
Q4 | $272K | Buy |
+10,000
| New | +$272K | 0.3% | 68 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$697K | – | 671 |
|
|
2023
Q1 | $697K | Buy |
+25,000
| New | +$697K | 0.8% | 26 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$1.04M | – | 702 |
|
|
2022
Q3 | $1.04M | Buy |
45,000
+35,000
| +350% | +$812K | 0.72% | 34 |
|
|
2022
Q2 | $279K | Buy |
+10,000
| New | +$279K | 0.21% | 79 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$346K | – | 840 |
|
|
2021
Q4 | $346K | Sell |
10,000
-20,000
| -67% | -$692K | 0.19% | 125 |
|
|
2021
Q3 | $1.03M | Buy |
30,000
+4,529
| +18% | +$155K | 0.48% | 54 |
|
|
2021
Q2 | $1.11M | Buy |
+25,471
| New | +$1.11M | 0.44% | 58 |
|
|
2020
Q1 | – | Sell |
-52,000
| Closed | -$2.5M | – | 736 |
|
|
2019
Q4 | $2.5M | Buy |
+52,000
| New | +$2.5M | 0.77% | 23 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$616K | – | 874 |
|
|
2018
Q4 | $616K | Buy |
+16,500
| New | +$616K | 0.22% | 64 |
|