SEI Investments’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.55M | Buy |
115,817
+33,161
| +40% | +$1.02M | ﹤0.01% | 1407 |
|
2025
Q1 | $2.35M | Buy |
82,656
+7,441
| +10% | +$211K | ﹤0.01% | 1576 |
|
2024
Q4 | $1.85M | Buy |
75,215
+52,411
| +230% | +$1.29M | ﹤0.01% | 1703 |
|
2024
Q3 | $710K | Sell |
22,804
-13,701
| -38% | -$427K | ﹤0.01% | 2065 |
|
2024
Q2 | $905K | Sell |
36,505
-11,999
| -25% | -$297K | ﹤0.01% | 1946 |
|
2024
Q1 | $1.23M | Sell |
48,504
-27
| -0.1% | -$685 | ﹤0.01% | 1799 |
|
2023
Q4 | $1.32M | Sell |
48,531
-216,027
| -82% | -$5.89M | ﹤0.01% | 1778 |
|
2023
Q3 | $6.55M | Buy |
264,558
+160,454
| +154% | +$3.97M | 0.01% | 1043 |
|
2023
Q2 | $3.36M | Buy |
104,104
+59,427
| +133% | +$1.92M | 0.01% | 1391 |
|
2023
Q1 | $1.25M | Buy |
44,677
+2,212
| +5% | +$61.7K | ﹤0.01% | 1800 |
|
2022
Q4 | $1.14M | Buy |
42,465
+936
| +2% | +$25.2K | ﹤0.01% | 1708 |
|
2022
Q3 | $964K | Sell |
41,529
-5,929
| -12% | -$138K | ﹤0.01% | 1815 |
|
2022
Q2 | $1.34M | Buy |
47,458
+5,715
| +14% | +$161K | ﹤0.01% | 1718 |
|
2022
Q1 | $1.35M | Buy |
41,743
+9,085
| +28% | +$294K | ﹤0.01% | 1703 |
|
2021
Q4 | $1.13M | Buy |
32,658
+2,770
| +9% | +$95.7K | ﹤0.01% | 1796 |
|
2021
Q3 | $1.02M | Buy |
29,888
+828
| +3% | +$28.3K | ﹤0.01% | 1776 |
|
2021
Q2 | $1.26M | Buy |
29,060
+3,973
| +16% | +$172K | ﹤0.01% | 1709 |
|
2021
Q1 | $1.05M | Hold |
25,087
| – | – | ﹤0.01% | 1738 |
|
2020
Q4 | $1.05M | Sell |
25,087
-635
| -2% | -$26.5K | ﹤0.01% | 1666 |
|
2020
Q3 | $1.01M | Sell |
25,722
-65,420
| -72% | -$2.57M | ﹤0.01% | 1603 |
|
2020
Q2 | $3.49M | Buy |
91,142
+2,111
| +2% | +$80.7K | 0.01% | 1017 |
|
2020
Q1 | $3.18M | Buy |
89,031
+9,826
| +12% | +$351K | 0.01% | 955 |
|
2019
Q4 | $3.76M | Sell |
79,205
-61,070
| -44% | -$2.9M | 0.01% | 1056 |
|
2019
Q3 | $6.75M | Buy |
140,275
+2,777
| +2% | +$134K | 0.02% | 787 |
|
2019
Q2 | $5.98M | Sell |
137,498
-15,913
| -10% | -$692K | 0.02% | 849 |
|
2019
Q1 | $6.16M | Buy |
153,411
+10,850
| +8% | +$435K | 0.02% | 802 |
|
2018
Q4 | $5.29M | Buy |
142,561
+2,120
| +2% | +$78.7K | 0.02% | 867 |
|
2018
Q3 | $5.21M | Sell |
140,441
-18,127
| -11% | -$672K | 0.02% | 841 |
|
2018
Q2 | $5.95M | Buy |
158,568
+20,192
| +15% | +$758K | 0.02% | 836 |
|
2018
Q1 | $5.28M | Buy |
138,376
+6,430
| +5% | +$245K | 0.02% | 792 |
|
2017
Q4 | $4.62M | Buy |
131,946
+2,371
| +2% | +$83K | 0.02% | 952 |
|
2017
Q3 | $4.72M | Sell |
129,575
-5,879
| -4% | -$214K | 0.02% | 917 |
|
2017
Q2 | $4.72M | Sell |
135,454
-9,072
| -6% | -$316K | 0.02% | 867 |
|
2017
Q1 | $4.47M | Sell |
144,526
-421
| -0.3% | -$13K | 0.02% | 847 |
|
2016
Q4 | $4.36M | Buy |
144,947
+2,483
| +2% | +$74.7K | 0.02% | 830 |
|
2016
Q3 | $4.67M | Buy |
142,464
+54,913
| +63% | +$1.8M | 0.02% | 732 |
|
2016
Q2 | $3.01M | Buy |
87,551
+40,426
| +86% | +$1.39M | 0.02% | 844 |
|
2016
Q1 | $1.57M | Buy |
47,125
+7,669
| +19% | +$255K | 0.01% | 1034 |
|
2015
Q4 | $1.41M | Buy |
39,456
+821
| +2% | +$29.2K | 0.01% | 1128 |
|
2015
Q3 | $1.35M | Sell |
38,635
-318
| -0.8% | -$11.1K | 0.01% | 948 |
|
2015
Q2 | $1.32M | Sell |
38,953
-108
| -0.3% | -$3.67K | 0.01% | 887 |
|
2015
Q1 | $1.34M | Buy |
39,061
+528
| +1% | +$18K | 0.01% | 871 |
|
2014
Q4 | $1.42M | Buy |
+38,533
| New | +$1.42M | 0.01% | 828 |
|