Parametric Portfolio Associates’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.5M | Buy |
892,490
+82,487
| +10% | +$2.77M | 0.02% | 787 |
|
|
2021
Q4 | $28M | Sell |
810,003
-102,640
| -11% | -$3.53M | 0.01% | 779 |
|
|
2021
Q3 | $31.3M | Sell |
912,643
-94,597
| -9% | -$3.73M | 0.02% | 728 |
|
|
2021
Q2 | $43.8M | Sell |
1,007,240
-53,359
| -5% | -$2.25M | 0.02% | 611 |
|
|
2021
Q1 | $40.2M | Buy |
1,060,599
+146,261
| +16% | +$6.04M | 0.02% | 710 |
|
|
2020
Q4 | $38.6M | Buy |
914,338
+50,961
| +6% | +$2.02M | 0.02% | 659 |
|
|
2020
Q3 | $33.8M | Sell |
863,377
-27,606
| -3% | -$1.11M | 0.02% | 612 |
|
|
2020
Q2 | $34M | Sell |
890,983
-44,252
| -5% | -$1.75M | 0.03% | 588 |
|
|
2020
Q1 | $33.5M | Buy |
935,235
+73,587
| +9% | +$3.26M | 0.03% | 527 |
|
|
2019
Q4 | $41.4M | Buy |
861,648
+43,499
| +5% | +$1.96M | 0.03% | 551 |
|
|
2019
Q3 | $39.4M | Buy |
818,149
+34,289
| +4% | +$1.58M | 0.03% | 536 |
|
|
2019
Q2 | $34.1M | Buy |
783,860
+24,703
| +3% | +$1.02M | 0.03% | 614 |
|
|
2019
Q1 | $30.4M | Sell |
759,157
-5,423
| -0.7% | -$208K | 0.03% | 643 |
|
|
2018
Q4 | $28.6M | Buy |
764,580
+129,066
| +20% | +$4.64M | 0.03% | 594 |
|
|
2018
Q3 | $23.6M | Buy |
635,514
+34,898
| +6% | +$1.26M | 0.02% | 789 |
|
|
2018
Q2 | $22.5M | Buy |
600,616
+2,896
| +0.5% | +$108K | 0.02% | 772 |
|
|
2018
Q1 | $22.8M | Buy |
597,720
+44,828
| +8% | +$1.62M | 0.02% | 737 |
|
|
2017
Q4 | $19.4M | Buy |
552,892
+36,098
| +7% | +$1.31M | 0.02% | 823 |
|
|
2017
Q3 | $18.8M | Buy |
516,794
+76,003
| +17% | +$2.7M | 0.02% | 773 |
|
|
2017
Q2 | $15.4M | Buy |
440,791
+23,866
| +6% | +$808K | 0.02% | 840 |
|
|
2017
Q1 | $12.9M | Buy |
416,925
+77,033
| +23% | +$2.36M | 0.02% | 932 |
|
|
2016
Q4 | $10.2M | Buy |
339,892
+45,251
| +15% | +$1.33M | 0.01% | 1019 |
|
|
2016
Q3 | $9.66M | Sell |
294,641
-10,313
| -3% | -$346K | 0.01% | 989 |
|
|
2016
Q2 | $10.5M | Buy |
304,954
+45,541
| +18% | +$1.54M | 0.02% | 892 |
|
|
2016
Q1 | $8.64M | Sell |
259,413
-14,029
| -5% | -$459K | 0.01% | 1043 |
|
|
2015
Q4 | $9.73M | Buy |
273,442
+30,820
| +13% | +$1.06M | 0.02% | 873 |
|
|
2015
Q3 | $8.49M | Buy |
242,622
+7,399
| +3% | +$264K | 0.02% | 820 |
|
|
2015
Q2 | $7.99M | Buy |
235,223
+47,786
| +25% | +$1.66M | 0.02% | 954 |
|
|
2015
Q1 | $6.41M | Sell |
187,437
-397
| -0.2% | -$14K | 0.01% | 1091 |
|
|
2014
Q4 | $6.9M | Buy |
187,834
+22,846
| +14% | +$768K | 0.01% | 982 |
|
|
2014
Q3 | $5.56M | Buy |
164,988
+8,555
| +5% | +$299K | 0.01% | 1113 |
|
|
2014
Q2 | $5.59M | Buy |
156,433
+10,163
| +7% | +$333K | 0.01% | 1096 |
|
|
2014
Q1 | $4.47M | Buy |
146,270
+527
| +0.4% | +$15.9K | 0.01% | 1223 |
|
|
2013
Q4 | $4.18M | Buy |
145,743
+11,528
| +9% | +$304K | 0.01% | 1258 |
|
|
2013
Q3 | $3.35M | Buy |
134,215
+8,972
| +7% | +$217K | 0.01% | 1368 |
|
|
2013
Q2 | $2.81M | Buy |
+125,243
| New | +$2.9M | 0.01% | 1449 |
|
Other funds holding SNN
NI
FMI
RJA
