AGF Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,346
| Closed | -$3.29M | – | 749 |
|
|
2024
Q3 | $3.29M | Buy |
11,346
+2,481
| +28% | +$719K | 0.02% | 356 |
|
|
2024
Q2 | $2.32M | Buy |
8,865
+418
| +5% | +$109K | 0.01% | 416 |
|
|
2024
Q1 | $2.5M | Buy |
+8,447
| New | +$2.5M | 0.01% | 373 |
|
|
2023
Q4 | – | Sell |
-11,137
| Closed | -$2.84M | – | 790 |
|
|
2023
Q3 | $2.84M | Sell |
11,137
-2,372
| -18% | -$605K | 0.02% | 415 |
|
|
2023
Q2 | $3.89M | Sell |
13,509
-328
| -2% | -$94.5K | 0.03% | 291 |
|
|
2023
Q1 | $3.42M | Buy |
+13,837
| New | +$3.42M | 0.02% | 362 |
|