Voloridge Investment Management’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,548
| Closed | -$633K | – | 1454 |
|
|
2023
Q3 | $633K | Sell |
25,548
-77,025
| -75% | -$1.91M | ﹤0.01% | 1175 |
|
|
2023
Q2 | $3.31M | Sell |
102,573
-75,318
| -42% | -$2.43M | 0.02% | 820 |
|
|
2023
Q1 | $4.96M | Buy |
177,891
+70,035
| +65% | +$1.95M | 0.02% | 668 |
|
|
2022
Q4 | $2.9M | Buy |
107,856
+12,370
| +13% | +$333K | 0.02% | 863 |
|
|
2022
Q3 | $2.22M | Sell |
95,486
-36,568
| -28% | -$849K | 0.01% | 954 |
|
|
2022
Q2 | $3.69M | Sell |
132,054
-57,455
| -30% | -$1.6M | 0.02% | 787 |
|
|
2022
Q1 | $6.05M | Buy |
189,509
+146,625
| +342% | +$4.68M | 0.03% | 570 |
|
|
2021
Q4 | $1.49M | Buy |
+42,884
| New | +$1.49M | 0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-52,138
| Closed | -$1.98M | – | 1772 |
|
|
2021
Q1 | $1.98M | Sell |
52,138
-26,290
| -34% | -$996K | 0.01% | 829 |
|
|
2020
Q4 | $3.31M | Buy |
78,428
+39,301
| +100% | +$1.66M | 0.03% | 568 |
|
|
2020
Q3 | $1.53M | Buy |
39,127
+20,599
| +111% | +$805K | 0.01% | 806 |
|
|
2020
Q2 | $706K | Buy |
+18,528
| New | +$706K | 0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-48,727
| Closed | -$2.34M | – | 1367 |
|
|
2019
Q4 | $2.34M | Buy |
48,727
+36,781
| +308% | +$1.77M | 0.05% | 454 |
|
|
2019
Q3 | $575K | Sell |
11,946
-14,121
| -54% | -$680K | 0.01% | 771 |
|
|
2019
Q2 | $1.14M | Buy |
26,067
+7,890
| +43% | +$344K | 0.03% | 434 |
|
|
2019
Q1 | $729K | Buy |
+18,177
| New | +$729K | 0.02% | 571 |
|
|
2018
Q2 | – | Sell |
-11,783
| Closed | -$450K | – | 588 |
|
|
2018
Q1 | $450K | Buy |
+11,783
| New | +$450K | 0.01% | 420 |
|