Morgan Stanley’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Buy |
1,966,339
+663,930
| +51% | +$20.3M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $36.9M | Sell |
1,302,409
-151,182
| -10% | -$4.29M | ﹤0.01% | 2092 |
|
|
2024
Q4 | $35.7M | Buy |
1,453,591
+156,334
| +12% | +$3.84M | ﹤0.01% | 2154 |
|
|
2024
Q3 | $40.4M | Sell |
1,297,257
-127,585
| -9% | -$3.97M | ﹤0.01% | 2048 |
|
|
2024
Q2 | $35.3M | Sell |
1,424,842
-118,631
| -8% | -$2.94M | ﹤0.01% | 2082 |
|
|
2024
Q1 | $39.1M | Sell |
1,543,473
-2,360,229
| -60% | -$59.9M | ﹤0.01% | 1987 |
|
|
2023
Q4 | $106M | Buy |
3,903,702
+2,008,271
| +106% | +$54.8M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $46.9M | Buy |
1,895,431
+241,550
| +15% | +$5.98M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $53.3M | Buy |
1,653,881
+696,382
| +73% | +$22.5M | 0.01% | 1527 |
|
|
2023
Q1 | $26.7M | Sell |
957,499
-65,299
| -6% | -$1.82M | ﹤0.01% | 2120 |
|
|
2022
Q4 | $27.5M | Sell |
1,022,798
-379,790
| -27% | -$10.2M | ﹤0.01% | 2021 |
|
|
2022
Q3 | $32.6M | Buy |
1,402,588
+586,007
| +72% | +$13.6M | ﹤0.01% | 1690 |
|
|
2022
Q2 | $22.8M | Buy |
816,581
+655,871
| +408% | +$18.3M | ﹤0.01% | 2144 |
|
|
2022
Q1 | $5.13M | Buy |
160,710
+47,117
| +41% | +$1.5M | ﹤0.01% | 3663 |
|
|
2021
Q4 | $3.93M | Sell |
113,593
-56,518
| -33% | -$1.96M | ﹤0.01% | 3969 |
|
|
2021
Q3 | $5.84M | Buy |
170,111
+43,374
| +34% | +$1.49M | ﹤0.01% | 3509 |
|
|
2021
Q2 | $5.51M | Sell |
126,737
-69,099
| -35% | -$3M | ﹤0.01% | 3677 |
|
|
2021
Q1 | $7.42M | Buy |
195,836
+78,541
| +67% | +$2.98M | ﹤0.01% | 2984 |
|
|
2020
Q4 | $4.95M | Sell |
117,295
-161,454
| -58% | -$6.81M | ﹤0.01% | 3265 |
|
|
2020
Q3 | $10.9M | Buy |
278,749
+163,213
| +141% | +$6.38M | ﹤0.01% | 1957 |
|
|
2020
Q2 | $4.41M | Sell |
115,536
-122,015
| -51% | -$4.65M | ﹤0.01% | 2805 |
|
|
2020
Q1 | $8.52M | Buy |
237,551
+125,182
| +111% | +$4.49M | ﹤0.01% | 1920 |
|
|
2019
Q4 | $5.4M | Sell |
112,369
-1,728
| -2% | -$83.1K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $5.49M | Sell |
114,097
-105,566
| -48% | -$5.08M | ﹤0.01% | 2772 |
|
|
2019
Q2 | $9.56M | Sell |
219,663
-141,205
| -39% | -$6.15M | ﹤0.01% | 2213 |
|
|
2019
Q1 | $14.5M | Buy |
360,868
+284,423
| +372% | +$11.4M | ﹤0.01% | 1706 |
|
|
2018
Q4 | $2.86M | Sell |
76,445
-19,788
| -21% | -$740K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $3.57M | Sell |
96,233
-18,244
| -16% | -$677K | ﹤0.01% | 3530 |
|
|
2018
Q2 | $4.3M | Buy |
114,477
+15,147
| +15% | +$569K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $3.79M | Sell |
99,330
-725
| -0.7% | -$27.7K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $3.5M | Buy |
100,055
+11,524
| +13% | +$404K | ﹤0.01% | 3487 |
|
|
2017
Q3 | $3.22M | Buy |
88,531
+828
| +0.9% | +$30.1K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $3.06M | Sell |
87,703
-34,446
| -28% | -$1.2M | ﹤0.01% | 3375 |
|
|
2017
Q1 | $3.78M | Buy |
122,149
+55,720
| +84% | +$1.72M | ﹤0.01% | 3164 |
|
|
2016
Q4 | $2M | Sell |
66,429
-46,194
| -41% | -$1.39M | ﹤0.01% | 3933 |
|
|
2016
Q3 | $3.69M | Buy |
112,623
+51,551
| +84% | +$1.69M | ﹤0.01% | 2968 |
|
|
2016
Q2 | $2.1M | Sell |
61,072
-9,567
| -14% | -$328K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $2.35M | Sell |
70,639
-775
| -1% | -$25.8K | ﹤0.01% | 3215 |
|
|
2015
Q4 | $2.54M | Sell |
71,414
-25,195
| -26% | -$897K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $3.38M | Buy |
96,609
+2,918
| +3% | +$102K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $3.18M | Sell |
93,691
-5,753
| -6% | -$195K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $3.4M | Sell |
99,444
-8,835
| -8% | -$302K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $3.98M | Buy |
108,279
+7,671
| +8% | +$282K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $3.39M | Sell |
100,608
-13,900
| -12% | -$468K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $4.09M | Buy |
114,508
+13,973
| +14% | +$499K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $3.08M | Sell |
100,535
-14,188
| -12% | -$434K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $3.29M | Buy |
114,723
+89,398
| +353% | +$2.56M | ﹤0.01% | 2960 |
|
|
2013
Q3 | $632K | Buy |
25,325
+5,107
| +25% | +$127K | ﹤0.01% | 4170 |
|
|
2013
Q2 | $454K | Buy |
+20,218
| New | +$454K | ﹤0.01% | 4328 |
|