Andra AP-fonden’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
29,068
-13,532
| -32% | -$4.21M | 0.13% | 218 |
|
|
2025
Q1 | $14.4M | Buy |
42,600
+23,200
| +120% | +$7.82M | 0.24% | 153 |
|
|
2024
Q4 | $6.59M | Sell |
19,400
-17,600
| -48% | -$5.97M | 0.11% | 264 |
|
|
2024
Q3 | $10.7M | Buy |
37,000
+2,600
| +8% | +$753K | 0.16% | 218 |
|
|
2024
Q2 | $8.99M | Sell |
34,400
-14,200
| -29% | -$3.71M | 0.15% | 218 |
|
|
2024
Q1 | $14.4M | Buy |
+48,600
| New | +$14.4M | 0.26% | 123 |
|
|
2023
Q3 | – | Sell |
-45,800
| Closed | -$13.2M | – | 520 |
|
|
2023
Q2 | $13.2M | Sell |
45,800
-6,500
| -12% | -$1.87M | 0.33% | 31 |
|
|
2023
Q1 | $12.9M | Buy |
52,300
+9,600
| +22% | +$2.37M | 0.34% | 43 |
|
|
2022
Q4 | $9.76M | Buy |
42,700
+2,700
| +7% | +$617K | 0.3% | 62 |
|
|
2022
Q3 | $8.05M | Buy |
40,000
+3,400
| +9% | +$685K | 0.26% | 111 |
|
|
2022
Q2 | $7.21M | Buy |
+36,600
| New | +$7.21M | 0.21% | 195 |
|
|
2021
Q4 | $12.8M | Buy |
59,300
+11,900
| +25% | +$2.56M | 0.26% | 117 |
|
|
2021
Q3 | $9.9M | Sell |
47,400
-2,900
| -6% | -$606K | 0.2% | 196 |
|
|
2021
Q2 | $11.2M | Buy |
50,300
+700
| +1% | +$156K | 0.23% | 134 |
|
|
2021
Q1 | $11.4M | Sell |
49,600
-3,200
| -6% | -$738K | 0.25% | 113 |
|
|
2020
Q4 | $9.04M | Buy |
52,800
+20,600
| +64% | +$3.53M | 0.2% | 197 |
|
|
2020
Q3 | $4.74M | Sell |
32,200
-2,000
| -6% | -$294K | 0.13% | 384 |
|
|
2020
Q2 | $4.74M | Sell |
34,200
-3,900
| -10% | -$540K | 0.14% | 393 |
|
|
2020
Q1 | $4.15M | Buy |
38,100
+4,900
| +15% | +$533K | 0.15% | 318 |
|
|
2019
Q4 | $5.62M | Buy |
33,200
+1,700
| +5% | +$288K | 0.16% | 300 |
|
|
2019
Q3 | $4.93M | Sell |
31,500
-1,900
| -6% | -$297K | 0.15% | 358 |
|
|
2019
Q2 | $5.53M | Sell |
33,400
-6,500
| -16% | -$1.08M | 0.16% | 311 |
|
|
2019
Q1 | $6.25M | Buy |
+39,900
| New | +$6.25M | 0.18% | 220 |
|
|
2018
Q3 | $6.87M | Buy |
37,400
+10,900
| +41% | +$2M | 0.18% | 225 |
|
|
2018
Q2 | $4.26M | Buy |
26,500
+3,900
| +17% | +$627K | 0.12% | 452 |
|
|
2018
Q1 | $3.33M | Buy |
22,600
+11,600
| +105% | +$1.71M | 0.09% | 554 |
|
|
2017
Q4 | $1.92M | Sell |
11,000
-5,100
| -32% | -$889K | 0.04% | 577 |
|
|
2017
Q3 | $2.4M | Hold |
16,100
| – | – | 0.06% | 510 |
|
|
2017
Q2 | $2.54M | Buy |
16,100
+1,400
| +10% | +$221K | 0.06% | 474 |
|
|
2017
Q1 | $2.48K | Buy |
14,700
+3,900
| +36% | +$658 | 0.06% | 457 |
|
|
2016
Q4 | $1.85M | Sell |
10,800
-4,100
| -28% | -$702K | 0.05% | 504 |
|
|
2016
Q3 | $2.26M | Sell |
14,900
-3,600
| -19% | -$547K | 0.06% | 455 |
|
|
2016
Q2 | $2.92M | Sell |
18,500
-800
| -4% | -$126K | 0.07% | 414 |
|
|
2016
Q1 | $3.03M | Sell |
19,300
-2,600
| -12% | -$408K | 0.08% | 381 |
|
|
2015
Q4 | $3.75M | Sell |
21,900
-3,000
| -12% | -$514K | 0.11% | 279 |
|
|
2015
Q3 | $3.76M | Sell |
24,900
-1,200
| -5% | -$181K | 0.11% | 273 |
|
|
2015
Q2 | $4.16M | Buy |
26,100
+1,800
| +7% | +$287K | 0.12% | 257 |
|
|
2015
Q1 | $3.57M | Sell |
24,300
-9,700
| -29% | -$1.43M | 0.1% | 307 |
|
|
2014
Q4 | $4.65M | Buy |
+34,000
| New | +$4.65M | 0.11% | 291 |
|