Guggenheim Capital’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,750
| Closed | -$208K | – | 2006 |
|
|
2022
Q4 | $208K | Buy |
+7,750
| New | +$208K | ﹤0.01% | 1795 |
|
|
2022
Q3 | – | Sell |
-8,829
| Closed | -$247K | – | 2029 |
|
|
2022
Q2 | $247K | Sell |
8,829
-4,060
| -31% | -$114K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $411K | Sell |
12,889
-1,312
| -9% | -$41.8K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $492K | Sell |
14,201
-6,087
| -30% | -$211K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $697K | Buy |
20,288
+2,078
| +11% | +$71.4K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $791K | Buy |
18,210
+182
| +1% | +$7.91K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $683K | Sell |
18,028
-658
| -4% | -$24.9K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $788K | Buy |
18,686
+641
| +4% | +$27K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $706K | Buy |
18,045
+977
| +6% | +$38.2K | 0.01% | 1341 |
|
|
2020
Q2 | $651K | Buy |
17,068
+2,839
| +20% | +$108K | 0.01% | 1366 |
|
|
2020
Q1 | $510K | Sell |
14,229
-4,329
| -23% | -$155K | 0.01% | 1360 |
|
|
2019
Q4 | $892K | Buy |
18,558
+4,174
| +29% | +$201K | 0.01% | 1392 |
|
|
2019
Q3 | $692K | Sell |
14,384
-1,407
| -9% | -$67.7K | 0.01% | 1485 |
|
|
2019
Q2 | $688K | Buy |
15,791
+2,500
| +19% | +$109K | 0.01% | 1514 |
|
|
2019
Q1 | $533K | Buy |
13,291
+2,182
| +20% | +$87.5K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $415K | Buy |
11,109
+5,541
| +100% | +$207K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $207K | Buy |
+5,568
| New | +$207K | ﹤0.01% | 2323 |
|
|
2016
Q3 | – | Sell |
-7,661
| Closed | -$263K | – | 2920 |
|
|
2016
Q2 | $263K | Sell |
7,661
-25,063
| -77% | -$860K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $1.09M | Sell |
32,724
-3,515
| -10% | -$117K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $1.29M | Sell |
36,239
-94,198
| -72% | -$3.36M | ﹤0.01% | 1948 |
|
|
2015
Q3 | $4.57M | Sell |
130,437
-15,828
| -11% | -$554K | 0.01% | 1085 |
|
|
2015
Q2 | $4.97M | Sell |
146,265
-46,894
| -24% | -$1.59M | 0.01% | 1161 |
|
|
2015
Q1 | $6.6M | Sell |
193,159
-27,938
| -13% | -$955K | 0.02% | 1031 |
|
|
2014
Q4 | $8.12M | Sell |
221,097
-63,193
| -22% | -$2.32M | 0.02% | 917 |
|
|
2014
Q3 | $9.57M | Sell |
284,290
-17,583
| -6% | -$592K | 0.02% | 898 |
|
|
2014
Q2 | $10.8M | Buy |
301,873
+27,268
| +10% | +$974K | 0.03% | 834 |
|
|
2014
Q1 | $8.4M | Buy |
274,605
+79,875
| +41% | +$2.44M | 0.02% | 909 |
|
|
2013
Q4 | $5.59M | Buy |
194,730
+128,420
| +194% | +$3.69M | 0.02% | 1032 |
|
|
2013
Q3 | $1.66M | Buy |
66,310
+43,985
| +197% | +$1.1M | 0.01% | 1707 |
|
|
2013
Q2 | $501K | Buy |
+22,325
| New | +$501K | ﹤0.01% | 2364 |
|