Geode Capital Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,521
| Closed | -$433K | – | 5032 |
|
|
2021
Q4 | $433K | Sell |
12,521
-1,644
| -12% | -$56.9K | ﹤0.01% | 4126 |
|
|
2021
Q3 | $486K | Sell |
14,165
-7,724
| -35% | -$265K | ﹤0.01% | 4039 |
|
|
2021
Q2 | $950K | Sell |
21,889
-1,275
| -6% | -$55.3K | ﹤0.01% | 3635 |
|
|
2021
Q1 | $877K | Buy |
23,164
+4,852
| +26% | +$184K | ﹤0.01% | 3610 |
|
|
2020
Q4 | $772K | Buy |
18,312
+320
| +2% | +$13.5K | ﹤0.01% | 3449 |
|
|
2020
Q3 | $703K | Buy |
17,992
+4,016
| +29% | +$157K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $532K | Sell |
13,976
-278
| -2% | -$10.6K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $510K | Sell |
14,254
-12,094
| -46% | -$433K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $1.27M | Sell |
26,348
-4,975
| -16% | -$239K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $1.51M | Buy |
31,323
+4,758
| +18% | +$229K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $1.16M | Sell |
26,565
-2,037
| -7% | -$88.6K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $1.15M | Sell |
28,602
-754
| -3% | -$30.2K | ﹤0.01% | 3107 |
|
|
2018
Q4 | $1.1M | Buy |
29,356
+6,110
| +26% | +$228K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $861K | Buy |
23,246
+2,246
| +11% | +$83.2K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $787K | Sell |
21,000
-9,264
| -31% | -$347K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $1.15M | Sell |
30,264
-9,896
| -25% | -$377K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $1.41M | Buy |
40,160
+24,383
| +155% | +$853K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $574K | Buy |
15,777
+1,346
| +9% | +$49K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $502K | Buy |
14,431
+2,001
| +16% | +$69.6K | ﹤0.01% | 3351 |
|
|
2017
Q1 | $384K | Buy |
12,430
+3,422
| +38% | +$106K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $270K | Sell |
9,008
-17,892
| -67% | -$536K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $881K | Sell |
26,900
-1,278
| -5% | -$41.9K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $966K | Buy |
28,178
+1,235
| +5% | +$42.3K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $897 | Sell |
26,943
-1,004
| -4% | -$33 | ﹤0.01% | 2936 |
|
|
2015
Q4 | $994K | Buy |
27,947
+3,204
| +13% | +$114K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $866K | Sell |
24,743
-8,420
| -25% | -$295K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $1.13M | Buy |
33,163
+2,995
| +10% | +$102K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $1.03M | Buy |
30,168
+8,684
| +40% | +$296K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $788K | Buy |
21,484
+17,602
| +453% | +$646K | ﹤0.01% | 2974 |
|
|
2014
Q3 | $326K | Sell |
3,882
-215
| -5% | -$18.1K | ﹤0.01% | 3361 |
|
|
2014
Q2 | $365K | Buy |
4,097
+721
| +21% | +$64.2K | ﹤0.01% | 3298 |
|
|
2014
Q1 | $258K | Sell |
3,376
-2,712
| -45% | -$207K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $436K | Buy |
+6,088
| New | +$436K | ﹤0.01% | 3140 |
|