Guggenheim Capital’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
Q1 | – | Sell |
-7,750
| Closed | -$208K | – | 2008 |
|
|
2022
Q4 | $208K | Buy |
+7,750
| New | +$195K | ﹤0.01% | 1797 |
|
|
2022
Q3 | – | Sell |
-8,829
| Closed | -$247K | – | 2031 |
|
|
2022
Q2 | $247K | Sell |
8,829
-4,060
| -31% | -$126K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $411K | Sell |
12,889
-1,312
| -9% | -$44K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $492K | Sell |
14,201
-6,087
| -30% | -$209K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $697K | Buy |
20,288
+2,078
| +11% | +$81.9K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $791K | Buy |
18,210
+182
| +1% | +$7.66K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $683K | Sell |
18,028
-658
| -4% | -$27.2K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $788K | Buy |
18,686
+641
| +4% | +$25.4K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $706K | Buy |
18,045
+977
| +6% | +$39.3K | 0.01% | 1343 |
|
|
2020
Q2 | $651K | Buy |
17,068
+2,839
| +20% | +$113K | 0.01% | 1368 |
|
|
2020
Q1 | $510K | Sell |
14,229
-4,329
| -23% | -$192K | 0.01% | 1362 |
|
|
2019
Q4 | $892K | Buy |
18,558
+4,174
| +29% | +$188K | 0.01% | 1394 |
|
|
2019
Q3 | $692K | Sell |
14,384
-1,407
| -9% | -$64.7K | 0.01% | 1485 |
|
|
2019
Q2 | $688K | Buy |
15,791
+2,500
| +19% | +$103K | 0.01% | 1514 |
|
|
2019
Q1 | $533K | Buy |
13,291
+2,182
| +20% | +$83.9K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $415K | Buy |
11,109
+5,541
| +100% | +$199K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $207K | Buy |
+5,568
| New | +$201K | ﹤0.01% | 2325 |
|
|
2016
Q3 | – | Sell |
-7,661
| Closed | -$263K | – | 2920 |
|
|
2016
Q2 | $263K | Sell |
7,661
-25,063
| -77% | -$848K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $1.09M | Sell |
32,724
-3,515
| -10% | -$115K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $1.29M | Sell |
36,239
-94,198
| -72% | -$3.23M | ﹤0.01% | 1948 |
|
|
2015
Q3 | $4.57M | Sell |
130,437
-15,828
| -11% | -$565K | 0.01% | 1086 |
|
|
2015
Q2 | $4.97M | Sell |
146,265
-46,894
| -24% | -$1.63M | 0.01% | 1163 |
|
|
2015
Q1 | $6.6M | Sell |
193,159
-27,938
| -13% | -$989K | 0.02% | 1034 |
|
|
2014
Q4 | $8.12M | Sell |
221,097
-63,193
| -22% | -$2.13M | 0.02% | 917 |
|
|
2014
Q3 | $9.57M | Sell |
284,290
-17,583
| -6% | -$614K | 0.02% | 906 |
|
|
2014
Q2 | $10.8M | Buy |
301,873
+27,268
| +10% | +$892K | 0.03% | 837 |
|
|
2014
Q1 | $8.4M | Buy |
274,605
+79,875
| +41% | +$2.42M | 0.02% | 910 |
|
|
2013
Q4 | $5.59M | Buy |
194,730
+128,420
| +194% | +$3.39M | 0.02% | 1039 |
|
|
2013
Q3 | $1.66M | Buy |
66,310
+43,985
| +197% | +$1.06M | 0.01% | 1748 |
|
|
2013
Q2 | $501K | Buy |
+22,325
| New | +$517K | ﹤0.01% | 2432 |
|
Other funds holding SNN
NI
FMI
SI
MF
SCM
