Freedom Investment Management’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,400
| Closed | -$202K | – | 831 |
|
|
2023
Q4 | $202K | Buy |
+7,400
| New | +$202K | 0.02% | 710 |
|
|
2023
Q3 | – | Sell |
-9,015
| Closed | -$291K | – | 756 |
|
|
2023
Q2 | $291K | Sell |
9,015
-3,014
| -25% | -$97.2K | 0.03% | 551 |
|
|
2023
Q1 | $336K | Sell |
12,029
-767
| -6% | -$21.4K | 0.04% | 520 |
|
|
2022
Q4 | $344K | Sell |
12,796
-341
| -3% | -$9.17K | 0.04% | 540 |
|
|
2022
Q3 | $305K | Sell |
13,137
-36,440
| -74% | -$846K | 0.04% | 566 |
|
|
2022
Q2 | $1.38M | Sell |
49,577
-35,339
| -42% | -$987K | 0.15% | 190 |
|
|
2022
Q1 | $2.71M | Sell |
84,916
-15,618
| -16% | -$498K | 0.24% | 95 |
|
|
2021
Q4 | $3.48M | Buy |
100,534
+7,342
| +8% | +$254K | 0.26% | 92 |
|
|
2021
Q3 | $3.2M | Sell |
93,192
-7,158
| -7% | -$246K | 0.24% | 89 |
|
|
2021
Q2 | $4.36M | Buy |
100,350
+50,817
| +103% | +$2.21M | 0.32% | 61 |
|
|
2021
Q1 | $1.88M | Sell |
49,533
-519
| -1% | -$19.7K | 0.15% | 170 |
|
|
2020
Q4 | $2.11M | Sell |
50,052
-6,402
| -11% | -$270K | 0.23% | 97 |
|
|
2020
Q3 | $2.21M | Sell |
56,454
-9,872
| -15% | -$386K | 0.24% | 87 |
|
|
2020
Q2 | $2.53M | Buy |
66,326
+921
| +1% | +$35.1K | 0.28% | 77 |
|
|
2020
Q1 | $3.16M | Buy |
65,405
+8,755
| +15% | +$422K | 0.28% | 79 |
|
|
2019
Q4 | $2.72M | Sell |
56,650
-1,867
| -3% | -$89.7K | 0.24% | 89 |
|
|
2019
Q3 | $2.82M | Sell |
58,517
-1,446
| -2% | -$69.6K | 0.24% | 80 |
|
|
2019
Q2 | $2.61M | Sell |
59,963
-2,792
| -4% | -$122K | 0.22% | 93 |
|
|
2019
Q1 | $2.52M | Sell |
62,755
-6,025
| -9% | -$242K | 0.2% | 101 |
|
|
2018
Q4 | $2.57M | Sell |
68,780
-1,405
| -2% | -$52.5K | 0.2% | 85 |
|
|
2018
Q3 | $2.51M | Sell |
70,185
-66
| -0.1% | -$2.36K | 0.16% | 115 |
|
|
2018
Q2 | $2.64M | Buy |
70,251
+8,307
| +13% | +$312K | 0.16% | 108 |
|
|
2018
Q1 | $2.36M | Buy |
61,944
+3,923
| +7% | +$150K | 0.12% | 140 |
|
|
2017
Q4 | $2.03M | Buy |
58,021
+5,201
| +10% | +$182K | 0.1% | 152 |
|
|
2017
Q3 | $1.92M | Buy |
52,820
+5,176
| +11% | +$188K | 0.11% | 146 |
|
|
2017
Q2 | $1.66M | Buy |
47,644
+8,057
| +20% | +$281K | 0.09% | 166 |
|
|
2017
Q1 | $1.22M | Buy |
39,587
+10,394
| +36% | +$321K | 0.07% | 234 |
|
|
2016
Q4 | $878K | Buy |
29,193
+4,562
| +19% | +$137K | 0.06% | 287 |
|
|
2016
Q3 | $807K | Buy |
24,631
+832
| +3% | +$27.3K | 0.05% | 304 |
|
|
2016
Q2 | $817K | Buy |
23,799
+699
| +3% | +$24K | 0.06% | 271 |
|
|
2016
Q1 | $770K | Sell |
23,100
-5,148
| -18% | -$172K | 0.06% | 275 |
|
|
2015
Q4 | $1.01M | Sell |
28,248
-250,139
| -90% | -$8.91M | 0.08% | 215 |
|
|
2015
Q3 | $3.86M | Buy |
278,387
+255,699
| +1,127% | +$3.55M | 0.39% | 35 |
|
|
2015
Q2 | $770K | Buy |
22,688
+10,362
| +84% | +$352K | 0.08% | 209 |
|
|
2015
Q1 | $421K | Buy |
12,326
+5,468
| +80% | +$187K | 0.05% | 367 |
|
|
2014
Q4 | $252K | Buy |
+6,858
| New | +$252K | 0.03% | 479 |
|