SG Americas Securities’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 | $321K | Buy |
+10,484
| New | +$321K | ﹤0.01% | 1765 |
|
|
2022
Q3 | – | Sell |
-5,153
| Closed | -$144K | – | 3105 |
|
|
2022
Q2 | $144K | Buy |
+5,153
| New | +$144K | ﹤0.01% | 2644 |
|
|
2022
Q1 | – | Sell |
-55,630
| Closed | -$1.93M | – | 2938 |
|
|
2021
Q4 | $1.93M | Sell |
55,630
-2,484
| -4% | -$86K | 0.01% | 1014 |
|
|
2021
Q3 | $2M | Buy |
58,114
+6,180
| +12% | +$212K | 0.01% | 1146 |
|
|
2021
Q2 | $2.26M | Hold |
51,934
| – | – | 0.01% | 959 |
|
|
2021
Q1 | $1.97M | Hold |
51,934
| – | – | 0.01% | 941 |
|
|
2020
Q4 | $2.19M | Hold |
51,934
| – | – | 0.01% | 911 |
|
|
2020
Q3 | $2.03M | Hold |
51,934
| – | – | 0.01% | 578 |
|
|
2020
Q2 | $1.98M | Hold |
51,934
| – | – | 0.02% | 679 |
|
|
2020
Q1 | $1.86M | Hold |
51,934
| – | – | 0.02% | 648 |
|
|
2019
Q4 | $2.5M | Hold |
51,934
| – | – | 0.02% | 618 |
|
|
2019
Q3 | $2.5M | Buy |
51,934
+9,803
| +23% | +$472K | 0.02% | 713 |
|
|
2019
Q2 | $1.83M | Buy |
42,131
+32,852
| +354% | +$1.43M | 0.01% | 984 |
|
|
2019
Q1 | $372K | Sell |
9,279
-21,956
| -70% | -$880K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $1.17M | Buy |
+31,235
| New | +$1.17M | 0.01% | 1055 |
|
|
2018
Q3 | – | Sell |
-9,906
| Closed | -$372K | – | 2851 |
|
|
2018
Q2 | $372K | Buy |
+9,906
| New | +$372K | ﹤0.01% | 1946 |
|
|
2018
Q1 | – | Sell |
-55,016
| Closed | -$1.93M | – | 2870 |
|
|
2017
Q4 | $1.93M | Buy |
55,016
+2,916
| +6% | +$102K | 0.02% | 795 |
|
|
2017
Q3 | $1.9M | Buy |
52,100
+33,716
| +183% | +$1.23M | 0.02% | 726 |
|
|
2017
Q2 | $641K | Buy |
+18,384
| New | +$641K | 0.01% | 1522 |
|
|
2017
Q1 | – | Sell |
-4,851
| Closed | -$146K | – | 2993 |
|
|
2016
Q4 | $146K | Buy |
+4,851
| New | +$146K | ﹤0.01% | 2296 |
|