SCM
Sio Capital Management’s Smith & Nephew SNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-579,619
| Closed | -$14.4M | – | 52 |
|
2024
Q2 | $14.4M | Buy |
+579,619
| New | +$14.4M | 3.89% | 4 |
|
2022
Q4 | – | Sell |
-228,390
| Closed | -$5.3M | – | 52 |
|
2022
Q3 | $5.3M | Buy |
+228,390
| New | +$5.3M | 1.69% | 12 |
|
2019
Q3 | – | Sell |
-76,102
| Closed | -$3.31M | – | 74 |
|
2019
Q2 | $3.31M | Sell |
76,102
-34,225
| -31% | -$1.49M | 0.8% | 38 |
|
2019
Q1 | $4.43M | Buy |
110,327
+8,164
| +8% | +$327K | 1.19% | 28 |
|
2018
Q4 | $3.82M | Sell |
102,163
-32,225
| -24% | -$1.2M | 1.39% | 28 |
|
2018
Q3 | $4.98M | Buy |
+134,388
| New | +$4.98M | 1.71% | 18 |
|
2017
Q3 | – | Sell |
-77,244
| Closed | -$2.69M | – | 60 |
|
2017
Q2 | $2.69M | Hold |
77,244
| – | – | 1.28% | 17 |
|
2017
Q1 | $2.39M | Buy |
+77,244
| New | +$2.39M | 1.34% | 17 |
|