Allianz Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.63M | Sell |
12,750
-8,047
| -39% | -$2.98M | 0.01% | 1203 |
|
|
2025
Q4 | $7.17M | Buy |
20,797
+14,618
| +237% | +$5M | 0.01% | 975 |
|
|
2025
Q3 | $2.14M | Sell |
6,179
-14,762
| -70% | -$4.83M | ﹤0.01% | 1475 |
|
|
2025
Q2 | $6.52M | Sell |
20,941
-19,137
| -48% | -$6.09M | 0.01% | 978 |
|
|
2025
Q1 | $13.5M | Buy |
40,078
+17,819
| +80% | +$6.06M | 0.02% | 703 |
|
|
2024
Q4 | $7.56M | Buy |
22,259
+3,415
| +18% | +$1.15M | 0.01% | 856 |
|
|
2024
Q3 | $5.46M | Sell |
18,844
-53,729
| -74% | -$14.8M | 0.01% | 999 |
|
|
2024
Q2 | $19M | Buy |
72,573
+4,743
| +7% | +$1.3M | 0.03% | 505 |
|
|
2024
Q1 | $20.1M | Buy |
67,830
+11,787
| +21% | +$3.35M | 0.03% | 475 |
|
|
2023
Q4 | $16.2M | Buy |
56,043
+10,407
| +23% | +$2.81M | 0.03% | 533 |
|
|
2023
Q3 | $11.6M | Buy |
45,636
+9,836
| +27% | +$2.66M | 0.02% | 670 |
|
|
2023
Q2 | $10.3M | Buy |
35,800
+1,292
| +4% | +$335K | 0.02% | 639 |
|
|
2023
Q1 | $8.52M | Buy |
34,508
+23,206
| +205% | +$5.67M | 0.02% | 748 |
|
|
2022
Q4 | $2.58M | Buy |
11,302
+572
| +5% | +$129K | 0.01% | 1194 |
|
|
2022
Q3 | $2.16M | Buy |
+10,730
| New | +$2.31M | ﹤0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-55,236
| Closed | -$11.9M | – | 2643 |
|
|
2021
Q4 | $11.9M | Buy |
55,236
+39,848
| +259% | +$8.51M | 0.01% | 932 |
|
|
2021
Q3 | $3.21M | Buy |
15,388
+4,936
| +47% | +$1.09M | ﹤0.01% | 1466 |
|
|
2021
Q2 | $2.34M | Sell |
10,452
-885
| -8% | -$212K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $2.62M | Buy |
11,337
+109
| +1% | +$21.5K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $1.92M | Buy |
11,228
+9,770
| +670% | +$1.63M | ﹤0.01% | 1325 |
|
|
2020
Q3 | $215K | Sell |
1,458
-2,475
| -63% | -$359K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $545K | Buy |
3,933
+743
| +23% | +$94.4K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $347K | Sell |
3,190
-5,706
| -64% | -$843K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $1.51M | Sell |
8,896
-7,476
| -46% | -$1.22M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $2.56M | Sell |
16,372
-19
| -0.1% | -$2.92K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $2.71M | Sell |
16,391
-1,449
| -8% | -$236K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $2.79M | Sell |
17,840
-466
| -3% | -$74K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $2.66M | Sell |
18,306
-48,499
| -73% | -$7.67M | ﹤0.01% | 1653 |
|
|
2018
Q3 | $12.3M | Sell |
66,805
-13,082
| -16% | -$2.28M | 0.01% | 1171 |
|
|
2018
Q2 | $12.8M | Sell |
79,887
-16,646
| -17% | -$2.52M | 0.01% | 1140 |
|
|
2018
Q1 | $14.2M | Sell |
96,533
-27,619
| -22% | -$4.54M | 0.02% | 1066 |
|
|
2017
Q4 | $21.6M | Buy |
124,152
+4,657
| +4% | +$753K | 0.02% | 944 |
|
|
2017
Q3 | $17.8M | Sell |
119,495
-32,496
| -21% | -$4.88M | 0.02% | 1030 |
|
|
2017
Q2 | $24M | Sell |
151,991
-51,862
| -25% | -$8.49M | 0.03% | 869 |
|
|
2017
Q1 | $34.4M | Sell |
203,853
-60,030
| -23% | -$10.3M | 0.04% | 703 |
|
|
2016
Q4 | $45.2M | Sell |
263,883
-58,162
| -18% | -$9.46M | 0.06% | 597 |
|
|
2016
Q3 | $48.5M | Sell |
322,045
-81,049
| -20% | -$12.5M | 0.06% | 479 |
|
|
2016
Q2 | $63.6M | Sell |
403,094
-544
| -0.1% | -$86.4K | 0.08% | 320 |
|
|
2016
Q1 | $63.4M | Sell |
403,638
-40,040
| -9% | -$6.13M | 0.08% | 279 |
|
|
2015
Q4 | $76.3M | Buy |
443,678
+19,520
| +5% | +$3.25M | 0.09% | 239 |
|
|
2015
Q3 | $64M | Buy |
424,158
+73,633
| +21% | +$11.8M | 0.08% | 280 |
|
|
2015
Q2 | $56.1M | Buy |
350,525
+57,675
| +20% | +$8.9M | 0.07% | 390 |
|
|
2015
Q1 | $43.1M | Buy |
292,850
+12,536
| +4% | +$1.76M | 0.05% | 411 |
|
|
2014
Q4 | $38.3M | Sell |
280,314
-86,717
| -24% | -$11.4M | 0.05% | 464 |
|
|
2014
Q3 | $44.4M | Buy |
367,031
+6,500
| +2% | +$799K | 0.06% | 383 |
|
|
2014
Q2 | $42.7M | Buy |
360,531
+80,504
| +29% | +$9.31M | 0.05% | 372 |
|
|
2014
Q1 | $31.8M | Sell |
280,027
-4,410
| -2% | -$477K | 0.04% | 439 |
|
|
2013
Q4 | $31.2M | Sell |
284,437
-41,030
| -13% | -$4.26M | 0.04% | 440 |
|
|
2013
Q3 | $32.4M | Buy |
325,467
+50,388
| +18% | +$4.83M | 0.04% | 423 |
|
|
2013
Q2 | $24.6M | Buy |
+275,079
| New | +$24.1M | 0.04% | 456 |
|
Other funds holding SNA
VCM
VPM
