SI
Scharf Investments’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
2,083,513
+6,993
| +0.3% | +$214K | 1.84% | 25 |
|
|
2025
Q1 | $58.9M | Sell |
2,076,520
-555,004
| -21% | -$15.7M | 1.78% | 22 |
|
|
2024
Q4 | $64.7M | Sell |
2,631,524
-268,928
| -9% | -$6.61M | 1.92% | 21 |
|
|
2024
Q3 | $90.3M | Sell |
2,900,452
-85,649
| -3% | -$2.67M | 2.49% | 19 |
|
|
2024
Q2 | $74M | Sell |
2,986,101
-10,163
| -0.3% | -$252K | 2.11% | 20 |
|
|
2024
Q1 | $76M | Buy |
2,996,264
+15,930
| +0.5% | +$404K | 2.06% | 20 |
|
|
2023
Q4 | $81.3M | Buy |
2,980,334
+506,474
| +20% | +$13.8M | 2.23% | 22 |
|
|
2023
Q3 | $61.3M | Buy |
2,473,860
+335,276
| +16% | +$8.3M | 1.83% | 21 |
|
|
2023
Q2 | $69M | Sell |
2,138,584
-108,904
| -5% | -$3.51M | 2.07% | 21 |
|
|
2023
Q1 | $62.7M | Buy |
2,247,488
+162,493
| +8% | +$4.54M | 1.98% | 22 |
|
|
2022
Q4 | $56.1M | Buy |
2,084,995
+18,039
| +0.9% | +$485K | 1.83% | 22 |
|
|
2022
Q3 | $48M | Buy |
+2,066,956
| New | +$48M | 1.81% | 22 |
|
|
2017
Q2 | – | Sell |
-497,176
| Closed | -$15.4M | – | 48 |
|
|
2017
Q1 | $15.4M | Sell |
497,176
-62,523
| -11% | -$1.93M | 0.37% | 26 |
|
|
2016
Q4 | $16.8M | Sell |
559,699
-79,231
| -12% | -$2.38M | 0.39% | 28 |
|
|
2016
Q3 | $20.9M | Sell |
638,930
-160,628
| -20% | -$5.27M | 0.49% | 26 |
|
|
2016
Q2 | $27.4M | Sell |
799,558
-1,462,386
| -65% | -$50.2M | 0.62% | 27 |
|
|
2016
Q1 | $75.4M | Sell |
2,261,944
-1,107,843
| -33% | -$36.9M | 1.75% | 24 |
|
|
2015
Q4 | $120M | Sell |
3,369,787
-521,831
| -13% | -$18.6M | 2.86% | 19 |
|
|
2015
Q3 | $136M | Buy |
+3,891,618
| New | +$136M | 3.58% | 13 |
|