TAM
Todd Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,134
| Closed | -$326K | – | 214 |
|
|
2022
Q4 | $326K | Sell |
12,134
-1,947
| -14% | -$52.4K | 0.01% | 197 |
|
|
2022
Q3 | $327K | Buy |
14,081
+5,084
| +57% | +$118K | 0.01% | 189 |
|
|
2022
Q2 | $251K | Buy |
+8,997
| New | +$251K | 0.01% | 202 |
|
|
2021
Q1 | – | Sell |
-8,086
| Closed | -$341K | – | 215 |
|
|
2020
Q4 | $341K | Hold |
8,086
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $316K | Hold |
8,086
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $308K | Sell |
8,086
-61,152
| -88% | -$2.33M | 0.01% | 189 |
|
|
2020
Q1 | $2.48M | Buy |
69,238
+63,200
| +1,047% | +$2.27M | 0.1% | 147 |
|
|
2019
Q4 | $290K | Hold |
6,038
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $291K | Hold |
6,038
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $263K | Hold |
6,038
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $242K | Buy |
+6,038
| New | +$242K | 0.01% | 208 |
|
|
2017
Q1 | – | Sell |
-370,923
| Closed | -$11.2M | – | 224 |
|
|
2016
Q4 | $11.2M | Sell |
370,923
-109,990
| -23% | -$3.31M | 0.33% | 129 |
|
|
2016
Q3 | $15.8M | Sell |
480,913
-56,174
| -10% | -$1.84M | 0.48% | 88 |
|
|
2016
Q2 | $18.4M | Buy |
537,087
+73,744
| +16% | +$2.53M | 0.59% | 62 |
|
|
2016
Q1 | $15.4M | Buy |
463,343
+92,502
| +25% | +$3.08M | 0.46% | 91 |
|
|
2015
Q4 | $13.2M | Buy |
370,841
+3,795
| +1% | +$135K | 0.4% | 86 |
|
|
2015
Q3 | $12.8M | Buy |
367,046
+85,144
| +30% | +$2.98M | 0.4% | 83 |
|
|
2015
Q2 | $9.57M | Buy |
281,902
+28,043
| +11% | +$952K | 0.26% | 132 |
|
|
2015
Q1 | $8.67M | Sell |
253,859
-214,204
| -46% | -$7.32M | 0.24% | 129 |
|
|
2014
Q4 | $17.2M | Buy |
468,063
+308,761
| +194% | +$11.3M | 0.48% | 65 |
|
|
2014
Q3 | $13.4M | Buy |
159,302
+3,857
| +2% | +$325K | 0.38% | 84 |
|
|
2014
Q2 | $13.9M | Sell |
155,445
-8,044
| -5% | -$718K | 0.39% | 86 |
|
|
2014
Q1 | $12.5M | Buy |
163,489
+1,097
| +0.7% | +$83.9K | 0.36% | 95 |
|
|
2013
Q4 | $11.7M | Sell |
162,392
-40,395
| -20% | -$2.9M | 0.34% | 96 |
|
|
2013
Q3 | $12.7M | Buy |
202,787
+128
| +0.1% | +$7.99K | 0.39% | 87 |
|
|
2013
Q2 | $11.4M | Buy |
+202,659
| New | +$11.4M | 0.37% | 84 |
|