Highland Capital Management (Tennessee)’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $608K | Sell |
19,835
-540
| -3% | -$16.5K | 0.03% | 264 |
|
2025
Q1 | $578K | Sell |
20,375
-1,900
| -9% | -$53.9K | 0.03% | 263 |
|
2024
Q4 | $548K | Sell |
22,275
-760
| -3% | -$18.7K | 0.03% | 264 |
|
2024
Q3 | $717K | Sell |
23,035
-130
| -0.6% | -$4.05K | 0.04% | 254 |
|
2024
Q2 | $574K | Sell |
23,165
-1,750
| -7% | -$43.4K | 0.03% | 260 |
|
2024
Q1 | $632K | Hold |
24,915
| – | – | 0.04% | 264 |
|
2023
Q4 | $680K | Buy |
24,915
+450
| +2% | +$12.3K | 0.04% | 258 |
|
2023
Q3 | $606K | Buy |
24,465
+81
| +0.3% | +$2.01K | 0.04% | 259 |
|
2023
Q2 | $786K | Buy |
+24,384
| New | +$786K | 0.05% | 244 |
|
2023
Q1 | – | Sell |
-23,269
| Closed | -$626K | – | 321 |
|
2022
Q4 | $626K | Buy |
23,269
+50
| +0.2% | +$1.35K | 0.04% | 267 |
|
2022
Q3 | $539K | Sell |
23,219
-1,481
| -6% | -$34.4K | 0.04% | 251 |
|
2022
Q2 | $690K | Hold |
24,700
| – | – | 0.05% | 245 |
|
2022
Q1 | $788K | Buy |
24,700
+50
| +0.2% | +$1.6K | 0.05% | 248 |
|
2021
Q4 | $853K | Buy |
24,650
+450
| +2% | +$15.6K | 0.05% | 252 |
|
2021
Q3 | $831K | Buy |
24,200
+600
| +3% | +$20.6K | 0.05% | 253 |
|
2021
Q2 | $1.03M | Sell |
23,600
-100
| -0.4% | -$4.34K | 0.06% | 232 |
|
2021
Q1 | $898K | Sell |
23,700
-300
| -1% | -$11.4K | 0.06% | 247 |
|
2020
Q4 | $1.01M | Buy |
24,000
+1,300
| +6% | +$54.8K | 0.06% | 234 |
|
2020
Q3 | $888K | Sell |
22,700
-119
| -0.5% | -$4.66K | 0.06% | 222 |
|
2020
Q2 | $870K | Sell |
22,819
-465
| -2% | -$17.7K | 0.07% | 219 |
|
2020
Q1 | $835K | Buy |
23,284
+1,300
| +6% | +$46.6K | 0.08% | 212 |
|
2019
Q4 | $1.06M | Sell |
21,984
-300
| -1% | -$14.4K | 0.07% | 214 |
|
2019
Q3 | $1.07M | Sell |
22,284
-250
| -1% | -$12K | 0.08% | 215 |
|
2019
Q2 | $981K | Sell |
22,534
-445
| -2% | -$19.4K | 0.07% | 216 |
|
2019
Q1 | $922K | Sell |
22,979
-400
| -2% | -$16K | 0.07% | 227 |
|
2018
Q4 | $874K | Hold |
23,379
| – | – | 0.07% | 225 |
|
2018
Q3 | $867K | Hold |
23,379
| – | – | 0.06% | 234 |
|
2018
Q2 | $877K | Hold |
23,379
| – | – | 0.07% | 219 |
|
2018
Q1 | $892K | Buy |
23,379
+1,005
| +4% | +$38.3K | 0.07% | 222 |
|
2017
Q4 | $783K | Sell |
22,374
-540
| -2% | -$18.9K | 0.06% | 217 |
|
2017
Q3 | $834K | Buy |
22,914
+90
| +0.4% | +$3.28K | 0.07% | 208 |
|
2017
Q2 | $795K | Buy |
22,824
+990
| +5% | +$34.5K | 0.06% | 210 |
|
2017
Q1 | $675K | Buy |
21,834
+2,910
| +15% | +$90K | 0.06% | 228 |
|
2016
Q4 | $569K | Hold |
18,924
| – | – | 0.05% | 249 |
|
2016
Q3 | $620K | Buy |
18,924
+100
| +0.5% | +$3.28K | 0.05% | 254 |
|
2016
Q2 | $646K | Buy |
18,824
+1,000
| +6% | +$34.3K | 0.06% | 247 |
|
2016
Q1 | $594K | Buy |
17,824
+1,120
| +7% | +$37.3K | 0.05% | 253 |
|
2015
Q4 | $595K | Buy |
16,704
+990
| +6% | +$35.3K | 0.05% | 252 |
|
2015
Q3 | $550K | Sell |
15,714
-1,170
| -7% | -$41K | 0.05% | 266 |
|
2015
Q2 | $573K | Buy |
+16,884
| New | +$573K | 0.04% | 271 |
|