NI
Nuance Investments’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,158,581
| Closed | -$177M | – | 57 |
|
|
2023
Q3 | $177M | Sell |
7,158,581
-283,830
| -4% | -$7.03M | 4.34% | 8 |
|
|
2023
Q2 | $240M | Sell |
7,442,411
-3,152,119
| -30% | -$102M | 5.13% | 6 |
|
|
2023
Q1 | $296M | Sell |
10,594,530
-1,310,196
| -11% | -$36.6M | 6.26% | 4 |
|
|
2022
Q4 | $320M | Sell |
11,904,726
-1,195,438
| -9% | -$32.1M | 6.7% | 3 |
|
|
2022
Q3 | $304M | Buy |
13,100,164
+2,132,369
| +19% | +$49.5M | 6.77% | 2 |
|
|
2022
Q2 | $306M | Buy |
10,967,795
+711,672
| +7% | +$19.9M | 6.08% | 4 |
|
|
2022
Q1 | $327M | Buy |
10,256,123
+366,117
| +4% | +$11.7M | 5.85% | 4 |
|
|
2021
Q4 | $342M | Buy |
9,890,006
+212,784
| +2% | +$7.37M | 6.02% | 4 |
|
|
2021
Q3 | $332M | Buy |
9,677,222
+1,675,334
| +21% | +$57.5M | 6.09% | 5 |
|
|
2021
Q2 | $348M | Buy |
8,001,888
+186,214
| +2% | +$8.09M | 6.2% | 3 |
|
|
2021
Q1 | $296M | Buy |
7,815,674
+531,091
| +7% | +$20.1M | 5.53% | 4 |
|
|
2020
Q4 | $307M | Buy |
7,284,583
+1,604,513
| +28% | +$67.7M | 5.92% | 4 |
|
|
2020
Q3 | $222M | Buy |
5,680,070
+514,242
| +10% | +$20.1M | 5.22% | 5 |
|
|
2020
Q2 | $197M | Buy |
5,165,828
+1,089,900
| +27% | +$41.5M | 5.11% | 6 |
|
|
2020
Q1 | $146M | Buy |
4,075,928
+757,972
| +23% | +$27.2M | 5.07% | 5 |
|
|
2019
Q4 | $160M | Buy |
3,317,956
+1,697,407
| +105% | +$81.7M | 5.2% | 4 |
|
|
2019
Q3 | $78M | Buy |
1,620,549
+88,738
| +6% | +$4.27M | 2.94% | 14 |
|
|
2019
Q2 | $66.7M | Buy |
1,531,811
+344,052
| +29% | +$15M | 2.82% | 16 |
|
|
2019
Q1 | $47.6M | Sell |
1,187,759
-1,371,345
| -54% | -$55M | 2.47% | 16 |
|
|
2018
Q4 | $95.7M | Sell |
2,559,104
-235,785
| -8% | -$8.81M | 6.44% | 3 |
|
|
2018
Q3 | $104M | Buy |
2,794,889
+653,488
| +31% | +$24.3M | 6.2% | 3 |
|
|
2018
Q2 | $80.4M | Sell |
2,141,401
-56,204
| -3% | -$2.11M | 5.23% | 3 |
|
|
2018
Q1 | $83.8M | Buy |
2,197,605
+153,824
| +8% | +$5.87M | 5.66% | 1 |
|
|
2017
Q4 | $71.6M | Buy |
2,043,781
+484,016
| +31% | +$16.9M | 4.78% | 4 |
|
|
2017
Q3 | $56.8M | Buy |
1,559,765
+11,020
| +0.7% | +$401K | 3.93% | 8 |
|
|
2017
Q2 | $54M | Sell |
1,548,745
-598,510
| -28% | -$20.9M | 4.04% | 10 |
|
|
2017
Q1 | $66.4M | Buy |
2,147,255
+131,388
| +7% | +$4.06M | 5.2% | 5 |
|
|
2016
Q4 | $60.6M | Buy |
2,015,867
+1,752,206
| +665% | +$52.7M | 5.08% | 5 |
|
|
2016
Q3 | $8.64M | Buy |
263,661
+130,472
| +98% | +$4.28M | 0.85% | 24 |
|
|
2016
Q2 | $4.57M | Buy |
133,189
+98,356
| +282% | +$3.38M | 0.47% | 30 |
|
|
2016
Q1 | $1.16M | Buy |
34,833
+10,363
| +42% | +$345K | 0.13% | 51 |
|
|
2015
Q4 | $871K | Buy |
+24,470
| New | +$871K | 0.1% | 39 |
|
|
2015
Q3 | – | Sell |
-21,213
| Closed | -$720K | – | 62 |
|
|
2015
Q2 | $720K | Buy |
21,213
+776
| +4% | +$26.3K | 0.07% | 52 |
|
|
2015
Q1 | $698K | Buy |
20,437
+282
| +1% | +$9.63K | 0.07% | 54 |
|
|
2014
Q4 | $740K | Buy |
+20,155
| New | +$740K | 0.08% | 41 |
|