QCG
Quadrant Capital Group’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
12,317
-6,774
| -35% | -$207K | 0.01% | 1028 |
|
|
2025
Q1 | $542K | Buy |
19,091
+11,660
| +157% | +$331K | 0.02% | 693 |
|
|
2024
Q4 | $183K | Buy |
7,431
+2,024
| +37% | +$49.8K | 0.01% | 727 |
|
|
2024
Q3 | $168K | Buy |
5,407
+12
| +0.2% | +$374 | 0.01% | 788 |
|
|
2024
Q2 | $134K | Buy |
5,395
+185
| +4% | +$4.58K | 0.01% | 846 |
|
|
2024
Q1 | $132K | Sell |
5,210
-607
| -10% | -$15.4K | 0.01% | 854 |
|
|
2023
Q4 | $159K | Buy |
5,817
+3,946
| +211% | +$108K | 0.01% | 733 |
|
|
2023
Q3 | $46.3K | Buy |
1,871
+303
| +19% | +$7.51K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $50.6K | Buy |
1,568
+85
| +6% | +$2.74K | 0.01% | 1257 |
|
|
2023
Q1 | $41.4K | Sell |
1,483
-78
| -5% | -$2.18K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $42K | Sell |
1,561
-1,469
| -48% | -$39.5K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $70K | Buy |
3,030
+2,148
| +244% | +$49.6K | 0.01% | 869 |
|
|
2022
Q2 | $25K | Sell |
882
-1,640
| -65% | -$46.5K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $81K | Buy |
2,522
+795
| +46% | +$25.5K | 0.01% | 756 |
|
|
2021
Q4 | $60K | Buy |
1,727
+806
| +88% | +$28K | 0.01% | 856 |
|
|
2021
Q3 | $32K | Sell |
921
-428
| -32% | -$14.9K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $59K | Buy |
1,349
+153
| +13% | +$6.69K | 0.01% | 781 |
|
|
2021
Q1 | $45K | Buy |
1,196
+275
| +30% | +$10.3K | 0.01% | 860 |
|
|
2020
Q4 | $39K | Sell |
921
-942
| -51% | -$39.9K | 0.01% | 837 |
|
|
2020
Q3 | $73K | Buy |
1,863
+829
| +80% | +$32.5K | 0.02% | 532 |
|
|
2020
Q2 | $39K | Sell |
1,034
-5,880
| -85% | -$222K | 0.01% | 810 |
|
|
2020
Q1 | $250K | Buy |
6,914
+400
| +6% | +$14.5K | 0.04% | 335 |
|
|
2019
Q4 | $304K | Sell |
6,514
-1,397
| -18% | -$65.2K | 0.04% | 501 |
|
|
2019
Q3 | $377K | Buy |
7,911
+2,491
| +46% | +$119K | 0.06% | 353 |
|
|
2019
Q2 | $232K | Buy |
5,420
+119
| +2% | +$5.09K | 0.04% | 500 |
|
|
2019
Q1 | $209K | Buy |
5,301
+2,165
| +69% | +$85.4K | 0.04% | 487 |
|
|
2018
Q4 | $111K | Buy |
3,136
+2,018
| +181% | +$71.4K | 0.03% | 564 |
|
|
2018
Q3 | $35K | Buy |
1,118
+403
| +56% | +$12.6K | 0.01% | 768 |
|
|
2018
Q2 | $21K | Sell |
715
-202
| -22% | -$5.93K | 0.01% | 956 |
|
|
2018
Q1 | $28K | Buy |
917
+118
| +15% | +$3.6K | 0.01% | 830 |
|
|
2017
Q4 | $24K | Sell |
799
-65
| -8% | -$1.95K | 0.01% | 866 |
|
|
2017
Q3 | $27K | Buy |
864
+411
| +91% | +$12.8K | 0.01% | 797 |
|
|
2017
Q2 | $12K | Sell |
453
-2
| -0.4% | -$53 | 0.01% | 1053 |
|
|
2017
Q1 | $12K | Sell |
455
-31
| -6% | -$818 | 0.01% | 1014 |
|
|
2016
Q4 | $12K | Sell |
486
-175
| -26% | -$4.32K | 0.01% | 973 |
|
|
2016
Q3 | $17K | Buy |
661
+83
| +14% | +$2.14K | 0.01% | 823 |
|
|
2016
Q2 | $16K | Buy |
578
+81
| +16% | +$2.24K | 0.01% | 803 |
|
|
2016
Q1 | $14K | Buy |
497
+330
| +198% | +$9.3K | 0.01% | 813 |
|
|
2015
Q4 | $3K | Buy |
167
+128
| +328% | +$2.3K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1089 |
|