HJIM
Henry James International Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
149,900
-6,600
| -4% | -$202K | 1.51% | 24 |
|
|
2025
Q1 | $4.44M | Hold |
156,500
| – | – | 1.52% | 22 |
|
|
2024
Q4 | $3.85M | Sell |
156,500
-33,186
| -17% | -$816K | 1.39% | 24 |
|
|
2024
Q3 | $5.91M | Sell |
189,686
-15,338
| -7% | -$478K | 2.06% | 15 |
|
|
2024
Q2 | $5.08M | Sell |
205,024
-393
| -0.2% | -$9.74K | 1.8% | 19 |
|
|
2024
Q1 | $5.21M | Buy |
205,417
+22,341
| +12% | +$567K | 1.61% | 18 |
|
|
2023
Q4 | $4.99M | Sell |
183,076
-1,507
| -0.8% | -$41.1K | 1.87% | 15 |
|
|
2023
Q3 | $4.57M | Hold |
184,583
| – | – | 1.98% | 16 |
|
|
2023
Q2 | $5.95M | Sell |
184,583
-6,841
| -4% | -$221K | 2.58% | 11 |
|
|
2023
Q1 | $5.34M | Buy |
191,424
+6,562
| +4% | +$183K | 2.26% | 13 |
|
|
2022
Q4 | $4.97M | Sell |
184,862
-703
| -0.4% | -$18.9K | 2.4% | 13 |
|
|
2022
Q3 | $4.31M | Sell |
185,565
-1,593
| -0.9% | -$37K | 2.4% | 12 |
|
|
2022
Q2 | $5.23M | Sell |
187,158
-5,927
| -3% | -$165K | 2.62% | 9 |
|
|
2022
Q1 | $6.16M | Buy |
193,085
+384
| +0.2% | +$12.2K | 2.43% | 15 |
|
|
2021
Q4 | $6.67M | Buy |
192,701
+102
| +0.1% | +$3.53K | 2.05% | 13 |
|
|
2021
Q3 | $6.61M | Buy |
192,599
+1,239
| +0.6% | +$42.5K | 2.08% | 11 |
|
|
2021
Q2 | $8.31M | Buy |
191,360
+21,623
| +13% | +$939K | 2.38% | 9 |
|
|
2021
Q1 | $6.43M | Hold |
169,737
| – | – | 1.94% | 14 |
|
|
2020
Q4 | $7.16M | Buy |
169,737
+10
| +0% | +$422 | 2.5% | 7 |
|
|
2020
Q3 | $6.64M | Buy |
169,727
+12
| +0% | +$469 | 2.71% | 7 |
|
|
2020
Q2 | $6.47M | Buy |
169,715
+139
| +0.1% | +$5.3K | 2.71% | 7 |
|
|
2020
Q1 | $6.08M | Sell |
169,576
-290
| -0.2% | -$10.4K | 3.12% | 5 |
|
|
2019
Q4 | $8.17M | Sell |
169,866
-256
| -0.2% | -$12.3K | 3.17% | 5 |
|
|
2019
Q3 | $8.19M | Sell |
170,122
-186
| -0.1% | -$8.95K | 3.49% | 4 |
|
|
2019
Q2 | $7.42M | Buy |
170,308
+183
| +0.1% | +$7.97K | 3.18% | 6 |
|
|
2019
Q1 | $6.82M | Buy |
170,125
+62,926
| +59% | +$2.52M | 3.1% | 6 |
|
|
2018
Q4 | $4.01M | Buy |
107,199
+20,265
| +23% | +$757K | 2.59% | 5 |
|
|
2018
Q3 | $3.22M | Buy |
+86,934
| New | +$3.22M | 1.22% | 14 |
|