TCM
Tekla Capital Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.86M | Hold |
181,710
| – | – | 0.23% | 80 |
|
|
2023
Q1 | $5.07M | Hold |
181,710
| – | – | 0.19% | 80 |
|
|
2022
Q4 | $4.89M | Hold |
181,710
| – | – | 0.18% | 78 |
|
|
2022
Q3 | $4.22M | Hold |
181,710
| – | – | 0.17% | 85 |
|
|
2022
Q2 | $5.07M | Hold |
181,710
| – | – | 0.2% | 87 |
|
|
2022
Q1 | $5.8M | Hold |
181,710
| – | – | 0.2% | 89 |
|
|
2021
Q4 | $6.29M | Hold |
181,710
| – | – | 0.2% | 92 |
|
|
2021
Q3 | $6.24M | Buy |
181,710
+74,040
| +69% | +$2.54M | 0.2% | 96 |
|
|
2021
Q2 | $4.68M | Buy |
107,670
+8,110
| +8% | +$352K | 0.15% | 122 |
|
|
2021
Q1 | $3.77M | Hold |
99,560
| – | – | 0.13% | 137 |
|
|
2020
Q4 | $4.2M | Hold |
99,560
| – | – | 0.15% | 125 |
|
|
2020
Q3 | $3.89M | Hold |
99,560
| – | – | 0.15% | 115 |
|
|
2020
Q2 | $3.8M | Hold |
99,560
| – | – | 0.14% | 118 |
|
|
2020
Q1 | $3.57M | Hold |
99,560
| – | – | 0.16% | 106 |
|
|
2019
Q4 | $4.79M | Sell |
99,560
-22,085
| -18% | -$1.06M | 0.18% | 104 |
|
|
2019
Q3 | $5.86M | Sell |
121,645
-39,089
| -24% | -$1.88M | 0.26% | 72 |
|
|
2019
Q2 | $7M | Sell |
160,734
-24,744
| -13% | -$1.08M | 0.29% | 76 |
|
|
2019
Q1 | $7.44M | Hold |
185,478
| – | – | 0.3% | 69 |
|
|
2018
Q4 | $6.93M | Hold |
185,478
| – | – | 0.3% | 66 |
|
|
2018
Q3 | $6.88M | Buy |
185,478
+141,330
| +320% | +$5.24M | 0.25% | 82 |
|
|
2018
Q2 | $1.66M | Hold |
44,148
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $1.68M | Buy |
44,148
+3,965
| +10% | +$151K | 0.07% | 146 |
|
|
2017
Q4 | $1.41M | Buy |
+40,183
| New | +$1.41M | 0.05% | 137 |
|