Alberta Investment Management Corp (AIMCo)’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$563K | – | 985 |
|
|
2024
Q1 | $563K | Buy |
1,900
+600
| +46% | +$178K | 0.01% | 789 |
|
|
2023
Q4 | $375K | Hold |
1,300
| – | – | ﹤0.01% | 873 |
|
|
2023
Q3 | $332K | Hold |
1,300
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $375K | Hold |
1,300
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $321K | Buy |
+1,300
| New | +$321K | ﹤0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-10,997
| Closed | -$2.3M | – | 1014 |
|
|
2021
Q3 | $2.3M | Sell |
10,997
-7,950
| -42% | -$1.66M | 0.02% | 609 |
|
|
2021
Q2 | $4.23M | Buy |
18,947
+7,950
| +72% | +$1.78M | 0.04% | 469 |
|
|
2021
Q1 | $2.54M | Buy |
+10,997
| New | +$2.54M | 0.02% | 487 |
|
|
2016
Q3 | – | Sell |
-29,190
| Closed | -$4.61M | – | 779 |
|
|
2016
Q2 | $4.61M | Buy |
29,190
+7,000
| +32% | +$1.1M | 0.05% | 275 |
|
|
2016
Q1 | $3.48M | Sell |
22,190
-69,205
| -76% | -$10.9M | 0.05% | 293 |
|
|
2015
Q4 | $15.7M | Buy |
91,395
+4,160
| +5% | +$713K | 0.18% | 114 |
|
|
2015
Q3 | $13.2M | Buy |
87,235
+7,715
| +10% | +$1.16M | 0.15% | 164 |
|
|
2015
Q2 | $12.7M | Buy |
+79,520
| New | +$12.7M | 0.14% | 189 |
|