Acadian Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
41,365
+33,606
| +433% | +$10.5M | 0.03% | 387 |
|
|
2025
Q1 | $2.61M | Sell |
7,759
-745
| -9% | -$251K | 0.01% | 695 |
|
|
2024
Q4 | $2.88M | Buy |
+8,504
| New | +$2.88M | 0.01% | 682 |
|
|
2024
Q3 | – | Sell |
-11,394
| Closed | -$2.97M | – | 2316 |
|
|
2024
Q2 | $2.97M | Sell |
11,394
-61,980
| -84% | -$16.2M | 0.01% | 653 |
|
|
2024
Q1 | $21.7M | Sell |
73,374
-14,821
| -17% | -$4.39M | 0.08% | 195 |
|
|
2023
Q4 | $25.5M | Buy |
88,195
+27,429
| +45% | +$7.92M | 0.1% | 180 |
|
|
2023
Q3 | $15.5M | Buy |
60,766
+9,331
| +18% | +$2.38M | 0.06% | 234 |
|
|
2023
Q2 | $14.8M | Sell |
51,435
-20,678
| -29% | -$5.96M | 0.06% | 244 |
|
|
2023
Q1 | $17.8M | Buy |
72,113
+20,106
| +39% | +$4.96M | 0.08% | 227 |
|
|
2022
Q4 | $11.9M | Sell |
52,007
-6,365
| -11% | -$1.45M | 0.06% | 256 |
|
|
2022
Q3 | $11.8M | Buy |
58,372
+48,179
| +473% | +$9.7M | 0.06% | 239 |
|
|
2022
Q2 | $2.01M | Buy |
10,193
+4,110
| +68% | +$809K | 0.01% | 632 |
|
|
2022
Q1 | $1.25M | Sell |
6,083
-25,217
| -81% | -$5.17M | 0.01% | 784 |
|
|
2021
Q4 | $6.74M | Sell |
31,300
-5,588
| -15% | -$1.2M | 0.03% | 393 |
|
|
2021
Q3 | $7.7M | Buy |
36,888
+36,630
| +14,198% | +$7.65M | 0.03% | 356 |
|
|
2021
Q2 | $58K | Sell |
258
-1,327
| -84% | -$298K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $365K | Buy |
1,585
+624
| +65% | +$144K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $164K | Buy |
+961
| New | +$164K | ﹤0.01% | 1616 |
|
|
2020
Q3 | – | Sell |
-977
| Closed | -$136K | – | 2342 |
|
|
2020
Q2 | $136K | Buy |
+977
| New | +$136K | ﹤0.01% | 1627 |
|
|
2017
Q1 | – | Sell |
-84
| Closed | -$14K | – | 1758 |
|
|
2016
Q4 | $14K | Buy |
+84
| New | +$14K | ﹤0.01% | 1373 |
|
|
2015
Q1 | – | Sell |
-41
| Closed | -$6K | – | 1450 |
|
|
2014
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q3 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 959 |
|