Millennium Management’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 | $12.5M | Sell |
408,257
-1,156,204
| -74% | -$35.4M | 0.01% | 1450 |
|
|
2025
Q1 | $44.4M | Sell |
1,564,461
-1,861,304
| -54% | -$52.8M | 0.02% | 584 |
|
|
2024
Q4 | $84.2M | Buy |
+3,425,765
| New | +$84.2M | 0.04% | 321 |
|
|
2024
Q2 | – | Sell |
-481,013
| Closed | -$12.2M | – | 4455 |
|
|
2024
Q1 | $12.2M | Buy |
481,013
+137,740
| +40% | +$3.49M | 0.01% | 1375 |
|
|
2023
Q4 | $9.36M | Buy |
343,273
+166,920
| +95% | +$4.55M | ﹤0.01% | 1525 |
|
|
2023
Q3 | $4.37M | Sell |
176,353
-621,837
| -78% | -$15.4M | ﹤0.01% | 1967 |
|
|
2023
Q2 | $25.7M | Buy |
798,190
+788,501
| +8,138% | +$25.4M | 0.01% | 846 |
|
|
2023
Q1 | $270K | Sell |
9,689
-130,145
| -93% | -$3.63M | ﹤0.01% | 3723 |
|
|
2022
Q4 | $3.76M | Sell |
139,834
-11,262
| -7% | -$303K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $3.51M | Buy |
151,096
+67,946
| +82% | +$1.58M | ﹤0.01% | 2453 |
|
|
2022
Q2 | $2.32M | Sell |
83,150
-1,247,093
| -94% | -$34.8M | ﹤0.01% | 2762 |
|
|
2022
Q1 | $42.4M | Buy |
1,330,243
+277,524
| +26% | +$8.85M | 0.02% | 489 |
|
|
2021
Q4 | $36.4M | Buy |
1,052,719
+356,106
| +51% | +$12.3M | 0.02% | 599 |
|
|
2021
Q3 | $23.9M | Sell |
696,613
-147,846
| -18% | -$5.08M | 0.01% | 762 |
|
|
2021
Q2 | $36.7M | Buy |
844,459
+703,170
| +498% | +$30.5M | 0.02% | 503 |
|
|
2021
Q1 | $5.36M | Buy |
+141,289
| New | +$5.36M | ﹤0.01% | 2001 |
|
|
2020
Q4 | – | Sell |
-67,705
| Closed | -$2.65K | – | 4361 |
|
|
2020
Q3 | $2.65K | Buy |
67,705
+45,742
| +208% | +$1.79K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $837K | Buy |
+21,963
| New | +$837K | ﹤0.01% | 2469 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3607 |
|
|
2019
Q4 | – | Sell |
-88,302
| Closed | -$4.25M | – | 3774 |
|
|
2019
Q3 | $4.25M | Sell |
88,302
-632,117
| -88% | -$30.4M | 0.01% | 1582 |
|
|
2019
Q2 | $31.4M | Sell |
720,419
-52,838
| -7% | -$2.3M | 0.05% | 454 |
|
|
2019
Q1 | $31M | Buy |
773,257
+133,177
| +21% | +$5.34M | 0.05% | 482 |
|
|
2018
Q4 | $23.9M | Sell |
640,080
-1,193,610
| -65% | -$44.6M | 0.04% | 570 |
|
|
2018
Q3 | $68M | Buy |
1,833,690
+832,508
| +83% | +$30.9M | 0.08% | 288 |
|
|
2018
Q2 | $37.6M | Sell |
1,001,182
-212,303
| -17% | -$7.97M | 0.05% | 516 |
|
|
2018
Q1 | $46.3M | Sell |
1,213,485
-136,555
| -10% | -$5.21M | 0.06% | 441 |
|
|
2017
Q4 | $47.3M | Buy |
1,350,040
+261,072
| +24% | +$9.14M | 0.07% | 431 |
|
|
2017
Q3 | $39.6M | Sell |
1,088,968
-113,793
| -9% | -$4.14M | 0.06% | 419 |
|
|
2017
Q2 | $41.9M | Sell |
1,202,761
-1,042,942
| -46% | -$36.3M | 0.07% | 348 |
|
|
2017
Q1 | $69.5M | Buy |
2,245,703
+1,331,698
| +146% | +$41.2M | 0.13% | 204 |
|
|
2016
Q4 | $27.5M | Buy |
914,005
+144,891
| +19% | +$4.36M | 0.06% | 457 |
|
|
2016
Q3 | $25.2M | Sell |
769,114
-174,941
| -19% | -$5.73M | 0.04% | 470 |
|
|
2016
Q2 | $32.4M | Buy |
944,055
+633,423
| +204% | +$21.7M | 0.07% | 332 |
|
|
2016
Q1 | $10.4M | Sell |
310,632
-43,847
| -12% | -$1.46M | 0.03% | 772 |
|
|
2015
Q4 | $12.6M | Sell |
354,479
-43,808
| -11% | -$1.56M | 0.03% | 778 |
|
|
2015
Q3 | $13.9M | Buy |
398,287
+90,712
| +29% | +$3.17M | 0.03% | 717 |
|
|
2015
Q2 | $10.4M | Buy |
307,575
+276,541
| +891% | +$9.39M | 0.02% | 905 |
|
|
2015
Q1 | $1.06M | Sell |
31,034
-87,199
| -74% | -$2.98M | ﹤0.01% | 2107 |
|
|
2014
Q4 | $4.34M | Buy |
+118,233
| New | +$4.34M | 0.01% | 1370 |
|
|
2014
Q3 | – | Sell |
-168,150
| Closed | -$6.01M | – | 3114 |
|
|
2014
Q2 | $6.01M | Buy |
168,150
+139,347
| +484% | +$4.98M | 0.02% | 988 |
|
|
2014
Q1 | $881K | Buy |
+28,803
| New | +$881K | ﹤0.01% | 1884 |
|
|
2013
Q3 | – | Sell |
-16,250
| Closed | -$365K | – | 2735 |
|
|
2013
Q2 | $365K | Buy |
+16,250
| New | +$365K | ﹤0.01% | 2059 |
|