Northern Trust’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 | $23.8M | Buy |
776,006
+101,366
| +15% | +$3.1M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $19.1M | Buy |
674,640
+166,248
| +33% | +$4.72M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $12.5M | Buy |
508,392
+320,054
| +170% | +$7.87M | ﹤0.01% | 1994 |
|
|
2024
Q3 | $5.86M | Sell |
188,338
-71,366
| -27% | -$2.22M | ﹤0.01% | 2388 |
|
|
2024
Q2 | $6.44M | Buy |
259,704
+48,004
| +23% | +$1.19M | ﹤0.01% | 2255 |
|
|
2024
Q1 | $5.37M | Buy |
211,700
+13,191
| +7% | +$335K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $5.42M | Sell |
198,509
-53,113
| -21% | -$1.45M | ﹤0.01% | 2457 |
|
|
2023
Q3 | $6.23M | Sell |
251,622
-48,692
| -16% | -$1.21M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $9.69M | Sell |
300,314
-34,781
| -10% | -$1.12M | ﹤0.01% | 2091 |
|
|
2023
Q1 | $9.35M | Buy |
335,095
+12,536
| +4% | +$350K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $8.67M | Sell |
322,559
-28,617
| -8% | -$770K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $8.15M | Buy |
351,176
+35,585
| +11% | +$826K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $8.81M | Sell |
315,591
-63,381
| -17% | -$1.77M | ﹤0.01% | 2123 |
|
|
2022
Q1 | $12.1M | Buy |
378,972
+67,603
| +22% | +$2.16M | ﹤0.01% | 2031 |
|
|
2021
Q4 | $10.8M | Sell |
311,369
-31,959
| -9% | -$1.11M | ﹤0.01% | 2185 |
|
|
2021
Q3 | $11.8M | Sell |
343,328
-276,601
| -45% | -$9.5M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $26.9M | Sell |
619,929
-1,662,260
| -73% | -$72.2M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $86.5M | Buy |
2,282,189
+132,695
| +6% | +$5.03M | 0.02% | 741 |
|
|
2020
Q4 | $90.6M | Buy |
2,149,494
+167,224
| +8% | +$7.05M | 0.02% | 685 |
|
|
2020
Q3 | $77.5M | Buy |
1,982,270
+37,778
| +2% | +$1.48M | 0.02% | 666 |
|
|
2020
Q2 | $74.1M | Buy |
1,944,492
+216,912
| +13% | +$8.27M | 0.02% | 646 |
|
|
2020
Q1 | $62M | Buy |
1,727,580
+314,361
| +22% | +$11.3M | 0.02% | 662 |
|
|
2019
Q4 | $67.9M | Buy |
1,413,219
+718,641
| +103% | +$34.5M | 0.02% | 803 |
|
|
2019
Q3 | $33.4M | Sell |
694,578
-18,782
| -3% | -$904K | 0.01% | 1277 |
|
|
2019
Q2 | $31.1M | Buy |
713,360
+2,177
| +0.3% | +$94.8K | 0.01% | 1362 |
|
|
2019
Q1 | $28.5M | Sell |
711,183
-6,521
| -0.9% | -$262K | 0.01% | 1403 |
|
|
2018
Q4 | $26.8M | Buy |
717,704
+7,635
| +1% | +$285K | 0.01% | 1327 |
|
|
2018
Q3 | $26.3M | Buy |
710,069
+20,772
| +3% | +$770K | 0.01% | 1560 |
|
|
2018
Q2 | $25.9M | Buy |
689,297
+6,530
| +1% | +$245K | 0.01% | 1567 |
|
|
2018
Q1 | $26M | Buy |
682,767
+27,412
| +4% | +$1.05M | 0.01% | 1479 |
|
|
2017
Q4 | $22.9M | Buy |
655,355
+4,110
| +0.6% | +$144K | 0.01% | 1605 |
|
|
2017
Q3 | $23.7M | Buy |
651,245
+16,678
| +3% | +$607K | 0.01% | 1582 |
|
|
2017
Q2 | $22.1M | Sell |
634,567
-2,145
| -0.3% | -$74.8K | 0.01% | 1600 |
|
|
2017
Q1 | $19.7M | Buy |
636,712
+37,365
| +6% | +$1.16M | 0.01% | 1643 |
|
|
2016
Q4 | $18M | Buy |
599,347
+210,857
| +54% | +$6.34M | 0.01% | 1679 |
|
|
2016
Q3 | $12.7M | Buy |
388,490
+4,895
| +1% | +$160K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $13.2M | Buy |
383,595
+19,320
| +5% | +$663K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $12.1M | Buy |
364,275
+37,598
| +12% | +$1.25M | ﹤0.01% | 1831 |
|
|
2015
Q4 | $11.6M | Buy |
326,677
+15,079
| +5% | +$537K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $10.9M | Buy |
311,598
+30,413
| +11% | +$1.06M | ﹤0.01% | 1941 |
|
|
2015
Q2 | $9.55M | Buy |
281,185
+131,178
| +87% | +$4.45M | ﹤0.01% | 2094 |
|
|
2015
Q1 | $5.13M | Buy |
150,007
+9,423
| +7% | +$322K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $5.17M | Buy |
140,584
+17,569
| +14% | +$645K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $4.14M | Buy |
123,015
+13,017
| +12% | +$438K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $3.93M | Buy |
109,998
+9,645
| +10% | +$344K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $3.07M | Buy |
100,353
+8,123
| +9% | +$248K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $2.65M | Buy |
92,230
+10,337
| +13% | +$297K | ﹤0.01% | 2984 |
|
|
2013
Q3 | $2.05M | Buy |
81,893
+565
| +0.7% | +$14.1K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $1.82M | Buy |
+81,328
| New | +$1.82M | ﹤0.01% | 3041 |
|