NC
SNN icon

Nicholas Company’s Smith & Nephew SNN Stock Holding History

Nicholas Company’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-151,165
Closed -$4.88M – 217
2023
Q2 		$4.88M Hold
151,165
– – 0.09% 197
2023
Q1 		$4.22M Buy
151,165
+150
+0.1% +$4.26K 0.09% 198
2022
Q4 		$4.06M Hold
151,015
– – 0.09% 205
2022
Q3 		$3.51M Sell
151,015
-92,404
-38% -$2.37M 0.08% 206
2022
Q2 		$6.8M Sell
243,419
-242,631
-50% -$7.55M 0.15% 159
2022
Q1 		$15.5M Sell
486,050
-7,000
-1% -$235K 0.28% 97
2021
Q4 		$17.1M Buy
493,050
+60
+0% +$2.06K 0.28% 97
2021
Q3 		$16.9M Buy
492,990
+19,970
+4% +$787K 0.3% 99
2021
Q2 		$20.5M Sell
473,020
-110
-0% -$4.63K 0.36% 78
2021
Q1 		$17.9M Buy
473,130
+21,080
+5% +$870K 0.34% 83
2020
Q4 		$19.1M Buy
452,050
+5,045
+1% +$200K 0.36% 80
2020
Q3 		$17.5M Buy
447,005
+26,325
+6% +$1.06M 0.37% 82
2020
Q2 		$16M Buy
420,680
+715
+0.2% +$28.3K 0.37% 81
2020
Q1 		$15.1M Sell
419,965
-1,175
-0.3% -$52K 0.43% 67
2019
Q4 		$20.2M Sell
421,140
-41,610
-9% -$1.88M 0.43% 70
2019
Q3 		$22.3M Hold
462,750
– – 0.5% 62
2019
Q2 		$20.1M Sell
462,750
-245
-0.1% -$10.1K 0.45% 63
2019
Q1 		$18.6M Buy
462,995
+1,190
+0.3% +$45.7K 0.44% 64
2018
Q4 		$17.3M Buy
461,805
+26,460
+6% +$952K 0.45% 66
2018
Q3 		$16.1M Buy
+435,345
New +$15.7M 0.35% 82

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