Point72 Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-249,488
| Closed | -$6.13M | – | 1759 |
|
|
2024
Q4 | $6.13M | Buy |
+249,488
| New | +$6.13M | 0.01% | 642 |
|
|
2024
Q1 | – | Sell |
-330,800
| Closed | -$9.02M | – | 1843 |
|
|
2023
Q4 | $9.02M | Buy |
+330,800
| New | +$9.02M | 0.02% | 592 |
|
|
2023
Q3 | – | Sell |
-321
| Closed | -$10.4K | – | 2135 |
|
|
2023
Q2 | $10.4K | Buy |
321
+310
| +2,818% | +$10K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $307 | Sell |
11
-546,410
| -100% | -$15.2M | ﹤0.01% | 1611 |
|
|
2022
Q4 | $14.7M | Buy |
546,421
+101,371
| +23% | +$2.73M | 0.05% | 400 |
|
|
2022
Q3 | $10.3M | Buy |
+445,050
| New | +$10.3M | 0.04% | 458 |
|
|
2022
Q1 | – | Sell |
-344,100
| Closed | -$11.9M | – | 1271 |
|
|
2021
Q4 | $11.9M | Buy |
344,100
+279,800
| +435% | +$9.69M | 0.05% | 442 |
|
|
2021
Q3 | $2.21M | Buy |
+64,300
| New | +$2.21M | 0.01% | 720 |
|
|
2021
Q1 | – | Sell |
-108,600
| Closed | -$4.58M | – | 1103 |
|
|
2020
Q4 | $4.58M | Sell |
108,600
-8,491
| -7% | -$358K | 0.02% | 562 |
|
|
2020
Q3 | $4.58M | Buy |
117,091
+36,878
| +46% | +$1.44M | 0.02% | 539 |
|
|
2020
Q2 | $3.06M | Buy |
+80,213
| New | +$3.06M | 0.02% | 517 |
|
|
2019
Q4 | – | Sell |
-25,670
| Closed | -$1.24M | – | 1173 |
|
|
2019
Q3 | $1.24M | Buy |
25,670
+13,328
| +108% | +$641K | 0.01% | 602 |
|
|
2019
Q2 | $537K | Buy |
+12,342
| New | +$537K | ﹤0.01% | 744 |
|
|
2019
Q1 | – | Sell |
-267,808
| Closed | -$10M | – | 1098 |
|
|
2018
Q4 | $10M | Buy |
+267,808
| New | +$10M | 0.05% | 358 |
|
|
2018
Q2 | – | Sell |
-480,650
| Closed | -$18.3M | – | 986 |
|
|
2018
Q1 | $18.3M | Buy |
480,650
+183,250
| +62% | +$6.99M | 0.08% | 255 |
|
|
2017
Q4 | $10.4M | Buy |
297,400
+3,900
| +1% | +$137K | 0.04% | 359 |
|
|
2017
Q3 | $10.7M | Sell |
293,500
-76,400
| -21% | -$2.78M | 0.05% | 311 |
|
|
2017
Q2 | $12.9M | Buy |
369,900
+11,200
| +3% | +$390K | 0.07% | 293 |
|
|
2017
Q1 | $11.1M | Buy |
358,700
+121,900
| +51% | +$3.77M | 0.06% | 354 |
|
|
2016
Q4 | $7.12M | Buy |
+236,800
| New | +$7.12M | 0.05% | 360 |
|
|
2016
Q1 | – | Sell |
-70,600
| Closed | -$2.51M | – | 764 |
|
|
2015
Q4 | $2.51M | Buy |
70,600
+47,600
| +207% | +$1.69M | 0.02% | 482 |
|
|
2015
Q3 | $805K | Sell |
23,000
-27,600
| -55% | -$966K | 0.01% | 580 |
|
|
2015
Q2 | $1.72M | Buy |
+50,600
| New | +$1.72M | 0.01% | 538 |
|
|
2014
Q3 | – | Sell |
-512,000
| Closed | -$18.3M | – | 706 |
|
|
2014
Q2 | $18.3M | Buy |
+512,000
| New | +$18.3M | 0.12% | 207 |
|