Adage Capital Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $325K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $8.92M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $3.36M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $9.92M | Sell |
|
|||||
|
2018
Q3 | $35.3M | Buy |
|
|||||
|
2018
Q2 | $11.9M | Sell |
|
|||||
|
2018
Q1 | $11.2M | Sell |
|
|||||
|
2017
Q4 | $14.1M | Sell |
|
|||||
|
2017
Q3 | $12.3M | Buy |
|
|||||
|
2017
Q2 | $12.3M | Sell |
|
|||||
|
2017
Q1 | $14.1M | Sell |
|
|||||
|
2016
Q4 | $103M | Sell |
|
|||||
|
2016
Q3 | $121M | Buy |
|
|||||
|
2016
Q2 | $75.3M | Buy |
|
|||||
|
2016
Q1 | $29.8M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $52.3M | Sell |
|
|||||
|
2015
Q1 | $118M | Sell |
|
|||||
|
2014
Q4 | $181M | Sell |
|
|||||
|
2014
Q3 | $185M | Sell |
|
|||||
|
2014
Q2 | $285M | Sell |
|
|||||
|
2014
Q1 | $332M | Buy |
|
|||||
|
2013
Q4 | $288M | Buy |
|
|||||
|
2013
Q3 | $222M | Buy |
|
|||||
|
2013
Q2 | $162M | Buy |
|