Rockefeller Capital Management’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,806
| Closed | -$413K | – | 1732 |
|
|
2024
Q4 | $413K | Sell |
16,806
-1,653
| -9% | -$40.6K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $575K | Sell |
18,459
-242
| -1% | -$7.54K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $463K | Sell |
18,701
-3,301
| -15% | -$81.8K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $558K | Buy |
22,002
+5,111
| +30% | +$130K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $461K | Sell |
16,891
-465
| -3% | -$12.7K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $430K | Buy |
17,356
+638
| +4% | +$15.8K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $539K | Sell |
16,718
-20,843
| -55% | -$672K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $1.05M | Sell |
37,561
-226
| -0.6% | -$6.31K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $1.02M | Buy |
37,787
+7,714
| +26% | +$207K | 0.01% | 998 |
|
|
2022
Q3 | $697K | Sell |
30,073
-49
| -0.2% | -$1.14K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $840K | Buy |
30,122
+12,861
| +75% | +$359K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $550K | Buy |
17,261
+15,440
| +848% | +$492K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $61K | Buy |
1,821
+248
| +16% | +$8.31K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $52K | Buy |
1,573
+191
| +14% | +$6.31K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $59K | Sell |
1,382
-17,389
| -93% | -$742K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $710K | Buy |
18,771
+279
| +2% | +$10.6K | ﹤0.01% | 907 |
|
|
2020
Q4 | $778K | Buy |
18,492
+15,346
| +488% | +$646K | 0.01% | 760 |
|
|
2020
Q3 | $122K | Buy |
3,146
+530
| +20% | +$20.6K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $100K | Buy |
2,616
+2,406
| +1,146% | +$92K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $8K | Sell |
210
-25
| -11% | -$952 | ﹤0.01% | 1826 |
|
|
2019
Q4 | $11K | Sell |
235
-410
| -64% | -$19.2K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $31K | Buy |
645
+446
| +224% | +$21.4K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $9K | Sell |
199
-1,118
| -85% | -$50.6K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $53K | Buy |
+1,317
| New | +$53K | ﹤0.01% | 907 |
|