Optiver Holding’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 | $35.3M | Buy |
1,150,902
+1,009,569
| +714% | +$30.9M | 0.02% | 25 |
|
2025
Q1 | $4.01M | Sell |
141,333
-66,086
| -32% | -$1.87M | ﹤0.01% | 66 |
|
2024
Q4 | $5.1M | Buy |
207,419
+141,337
| +214% | +$3.47M | ﹤0.01% | 52 |
|
2024
Q3 | $2.06M | Sell |
66,082
-77,872
| -54% | -$2.42M | ﹤0.01% | 91 |
|
2024
Q2 | $3.57M | Sell |
143,954
-254,924
| -64% | -$6.32M | ﹤0.01% | 76 |
|
2024
Q1 | $9.99M | Sell |
398,878
-201,103
| -34% | -$5.03M | 0.01% | 44 |
|
2023
Q4 | $16.5M | Buy |
599,981
+300,591
| +100% | +$8.25M | 0.01% | 33 |
|
2023
Q3 | $7.47M | Sell |
299,390
-282,161
| -49% | -$7.04M | 0.01% | 60 |
|
2023
Q2 | $18.7M | Buy |
581,551
+562,016
| +2,877% | +$18.1M | 0.01% | 36 |
|
2023
Q1 | $541K | Buy |
+19,535
| New | +$541K | ﹤0.01% | 120 |
|
2022
Q3 | – | Sell |
-286,390
| Closed | -$8M | – | 250 |
|
2022
Q2 | $8M | Buy |
286,390
+66,702
| +30% | +$1.86M | 0.01% | 34 |
|
2022
Q1 | $7.01M | Sell |
219,688
-306,441
| -58% | -$9.78M | 0.01% | 34 |
|
2021
Q4 | $18.1M | Buy |
526,129
+285,289
| +118% | +$9.84M | 0.02% | 29 |
|
2021
Q3 | $8.27M | Sell |
240,840
-2,737
| -1% | -$94K | 0.01% | 28 |
|
2021
Q2 | $10.6M | Buy |
243,577
+102,008
| +72% | +$4.43M | 0.01% | 14 |
|
2021
Q1 | $5.37M | Buy |
+141,569
| New | +$5.37M | 0.01% | 27 |
|