Sivik Global Healthcare’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 | $4.29M | Buy |
140,000
+20,000
| +17% | +$613K | 1.17% | 26 |
|
|
2025
Q1 | $3.4M | Sell |
120,000
-5,000
| -4% | -$142K | 1.84% | 24 |
|
|
2024
Q4 | $3.07M | Sell |
125,000
-15,000
| -11% | -$369K | 1.62% | 27 |
|
|
2024
Q3 | $4.36M | Sell |
140,000
-10,000
| -7% | -$311K | 1.85% | 26 |
|
|
2024
Q2 | $3.72M | Sell |
150,000
-55,000
| -27% | -$1.36M | 1.34% | 28 |
|
|
2024
Q1 | $5.2M | Buy |
205,000
+15,000
| +8% | +$380K | 1.22% | 24 |
|
|
2023
Q4 | $5.18M | Buy |
+190,000
| New | +$5.18M | 2.17% | 28 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$8.57M | – | 55 |
|
|
2021
Q3 | $8.57M | Buy |
+15,000
| New | +$8.57M | 2.05% | 13 |
|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$11.6M | – | 56 |
|
|
2020
Q2 | $11.6M | Sell |
120,000
-15,187
| -11% | -$1.47M | 3.86% | 4 |
|
|
2020
Q1 | $12.1M | Buy |
135,187
+60,187
| +80% | +$5.41M | 4.79% | 3 |
|
|
2019
Q4 | $3.61M | Buy |
+75,000
| New | +$3.61M | 1.34% | 36 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$4.35M | – | 56 |
|
|
2019
Q2 | $4.35M | Sell |
100,000
-10,000
| -9% | -$435K | 1.05% | 25 |
|
|
2019
Q1 | $4.41M | Buy |
110,000
+34,000
| +45% | +$1.36M | 1.63% | 29 |
|
|
2018
Q4 | $2.84M | Buy |
+76,000
| New | +$2.84M | 1.53% | 32 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$3.82M | – | 72 |
|
|
2018
Q1 | $3.82M | Buy |
100,000
+5,000
| +5% | +$191K | 1.78% | 24 |
|
|
2017
Q4 | $3.33M | Sell |
95,000
-25,000
| -21% | -$875K | 1.23% | 37 |
|
|
2017
Q3 | $4.37M | Buy |
120,000
+30,000
| +33% | +$1.09M | 1.49% | 27 |
|
|
2017
Q2 | $3.14M | Buy |
90,000
+20,000
| +29% | +$697K | 1.15% | 35 |
|
|
2017
Q1 | $2.17M | Sell |
70,000
-15,000
| -18% | -$464K | 1.01% | 41 |
|
|
2016
Q4 | $2.56M | Buy |
85,000
+10,000
| +13% | +$301K | 1.22% | 33 |
|
|
2016
Q3 | $2.46M | Buy |
+75,000
| New | +$2.46M | 1.24% | 34 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$2.85M | – | 65 |
|
|
2015
Q4 | $2.85M | Buy |
80,000
+30,000
| +60% | +$1.07M | 1.35% | 34 |
|
|
2015
Q3 | $1.75M | Sell |
50,000
-63,628
| -56% | -$2.23M | 0.85% | 50 |
|
|
2015
Q2 | $3.86M | Sell |
113,628
-26,372
| -19% | -$895K | 1.34% | 28 |
|
|
2015
Q1 | $4.78M | Buy |
140,000
+1,300
| +0.9% | +$44.4K | 1.63% | 25 |
|
|
2014
Q4 | $5.1M | Buy |
138,700
+1,200
| +0.9% | +$44.1K | 2.06% | 16 |
|
|
2014
Q3 | $4.63M | Buy |
137,500
+25,000
| +22% | +$842K | 2.1% | 14 |
|
|
2014
Q2 | $4.02M | Hold |
112,500
| – | – | 2.03% | 22 |
|
|
2014
Q1 | $3.44M | Buy |
112,500
+12,500
| +13% | +$382K | 2.15% | 11 |
|
|
2013
Q4 | $2.87M | Buy |
+100,000
| New | +$2.87M | 2.04% | 21 |
|