AMP Capital Investors’s Snap-on SNA Stock Holding History

AMP Capital Investors’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,926	Closed	-$5.21M	–	861
2021 Q3	$5.21M	Buy	24,926 +4,507	+22%	+$942K	0.03%	539
2021 Q2	$4.56M	Sell	20,419 -5,982	-23%	-$1.33M	0.02%	628
2021 Q1	$6.1M	Sell	26,401 -1,670	-6%	-$386K	0.03%	540
2020 Q4	$4.8M	Sell	28,071 -7,162	-20%	-$1.22M	0.03%	593
2020 Q3	$5.12M	Sell	35,233 -506	-1%	-$73.5K	0.03%	518
2020 Q2	$4.87M	Buy	35,739 +5,265	+17%	+$717K	0.03%	508
2020 Q1	$3.44M	Sell	30,474 -412	-1%	-$46.6K	0.03%	556
2019 Q4	$5.22M	Buy	30,886 +3,405	+12%	+$575K	0.03%	549
2019 Q3	$4.27M	Sell	27,481 -3,585	-12%	-$557K	0.02%	583
2019 Q2	$5.08M	Buy	31,066 +156	+0.5%	+$25.5K	0.03%	525
2019 Q1	$4.78M	Buy	30,910 +265	+0.9%	+$41K	0.03%	549
2018 Q4	$4.42M	Sell	30,645 -3,065	-9%	-$442K	0.03%	525
2018 Q3	$6.21M	Buy	33,710 +4,187	+14%	+$771K	0.03%	502
2018 Q2	$4.74M	Buy	29,523 +562	+2%	+$90.3K	0.03%	557
2018 Q1	$4.26M	Sell	28,961 -2,729	-9%	-$402K	0.02%	577
2017 Q4	$5.52M	Sell	31,690 -3,400	-10%	-$593K	0.03%	519
2017 Q3	$5.23M	Buy	35,090 +9,800	+39%	+$1.46M	0.03%	513
2017 Q2	$3.96M	Buy	25,290 +2,510	+11%	+$393K	0.02%	574
2017 Q1	$3.83M	Buy	22,780 +2,700	+13%	+$454K	0.02%	601
2016 Q4	$3.46M	Sell	20,080 -9,594	-32%	-$1.65M	0.02%	623
2016 Q3	$4.43M	Buy	29,674 +5,100	+21%	+$761K	0.03%	549
2016 Q2	$3.79M	Sell	24,574 -100	-0.4%	-$15.4K	0.03%	556
2016 Q1	$3.91M	Buy	24,674 +4,600	+23%	+$729K	0.03%	552
2015 Q4	$3.46M	Buy	20,074 +4,900	+32%	+$845K	0.02%	583
2015 Q3	$2.26M	Buy	15,174 +2,000	+15%	+$298K	0.02%	657
2015 Q2	$2.09M	Sell	13,174 -1,600	-11%	-$254K	0.01%	702
2015 Q1	$2.16M	Sell	14,774 -3,656	-20%	-$535K	0.01%	700
2014 Q4	$2.55M	Buy	+18,430	New	+$2.55M	0.02%	668
2014 Q3	–	Sell	-4,262	Closed	-$506K	–	1199
2014 Q2	$506K	Buy	+4,262	New	+$506K	﹤0.01%	1002