Adage Capital Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,274
| Closed | -$325K | – | 925 |
|
|
2023
Q3 | $325K | Buy |
+1,274
| New | +$325K | ﹤0.01% | 788 |
|
|
2023
Q1 | – | Sell |
-39,047
| Closed | -$8.92M | – | 987 |
|
|
2022
Q4 | $8.92M | Buy |
+39,047
| New | +$8.92M | 0.02% | 663 |
|
|
2021
Q1 | – | Sell |
-19,633
| Closed | -$3.36M | – | 1020 |
|
|
2020
Q4 | $3.36M | Buy |
+19,633
| New | +$3.36M | 0.01% | 719 |
|
|
2019
Q1 | – | Sell |
-68,273
| Closed | -$9.92M | – | 734 |
|
|
2018
Q4 | $9.92M | Sell |
68,273
-123,817
| -64% | -$18M | 0.03% | 512 |
|
|
2018
Q3 | $35.3M | Buy |
192,090
+118,117
| +160% | +$21.7M | 0.08% | 283 |
|
|
2018
Q2 | $11.9M | Sell |
73,973
-2,100
| -3% | -$338K | 0.03% | 530 |
|
|
2018
Q1 | $11.2M | Sell |
76,073
-5,000
| -6% | -$738K | 0.03% | 534 |
|
|
2017
Q4 | $14.1M | Sell |
81,073
-1,600
| -2% | -$279K | 0.03% | 505 |
|
|
2017
Q3 | $12.3M | Buy |
82,673
+4,655
| +6% | +$694K | 0.03% | 526 |
|
|
2017
Q2 | $12.3M | Sell |
78,018
-5,757
| -7% | -$910K | 0.03% | 525 |
|
|
2017
Q1 | $14.1M | Sell |
83,775
-518,604
| -86% | -$87.5M | 0.04% | 473 |
|
|
2016
Q4 | $103M | Sell |
602,379
-193,283
| -24% | -$33.1M | 0.28% | 91 |
|
|
2016
Q3 | $121M | Buy |
795,662
+318,427
| +67% | +$48.4M | 0.33% | 79 |
|
|
2016
Q2 | $75.3M | Buy |
477,235
+287,711
| +152% | +$45.4M | 0.21% | 137 |
|
|
2016
Q1 | $29.8M | Buy |
+189,524
| New | +$29.8M | 0.08% | 276 |
|
|
2015
Q3 | – | Sell |
-328,277
| Closed | -$52.3M | – | 751 |
|
|
2015
Q2 | $52.3M | Sell |
328,277
-473,061
| -59% | -$75.3M | 0.13% | 216 |
|
|
2015
Q1 | $118M | Sell |
801,338
-522,612
| -39% | -$76.9M | 0.29% | 95 |
|
|
2014
Q4 | $181M | Sell |
1,323,950
-199,952
| -13% | -$27.3M | 0.44% | 54 |
|
|
2014
Q3 | $185M | Sell |
1,523,902
-879,492
| -37% | -$106M | 0.46% | 51 |
|
|
2014
Q2 | $285M | Sell |
2,403,394
-523,694
| -18% | -$62.1M | 0.74% | 21 |
|
|
2014
Q1 | $332M | Buy |
2,927,088
+299,398
| +11% | +$34M | 0.91% | 16 |
|
|
2013
Q4 | $288M | Buy |
2,627,690
+392,040
| +18% | +$42.9M | 0.76% | 17 |
|
|
2013
Q3 | $222M | Buy |
2,235,650
+420,337
| +23% | +$41.8M | 0.64% | 31 |
|
|
2013
Q2 | $162M | Buy |
+1,815,313
| New | +$162M | 0.5% | 46 |
|