AQR Capital Management’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 | $67.3M | Sell |
217,143
-63,204
| -23% | -$19.6M | 0.06% | 464 |
|
|
2025
Q1 | $93.1M | Buy |
280,347
+20,436
| +8% | +$6.78M | 0.1% | 286 |
|
|
2024
Q4 | $88.2M | Sell |
259,911
-94,817
| -27% | -$32.2M | 0.11% | 233 |
|
|
2024
Q3 | $102M | Sell |
354,728
-61,730
| -15% | -$17.7M | 0.14% | 185 |
|
|
2024
Q2 | $108M | Buy |
416,458
+9,990
| +2% | +$2.59M | 0.17% | 153 |
|
|
2024
Q1 | $120M | Sell |
406,468
-3,264
| -0.8% | -$967K | 0.21% | 118 |
|
|
2023
Q4 | $118M | Sell |
409,732
-53,614
| -12% | -$15.5M | 0.22% | 100 |
|
|
2023
Q3 | $118M | Buy |
463,346
+4,238
| +0.9% | +$1.08M | 0.24% | 88 |
|
|
2023
Q2 | $132M | Sell |
459,108
-15,150
| -3% | -$4.37M | 0.28% | 73 |
|
|
2023
Q1 | $115M | Sell |
474,258
-60,273
| -11% | -$14.7M | 0.25% | 88 |
|
|
2022
Q4 | $122M | Sell |
534,531
-57,792
| -10% | -$13.2M | 0.28% | 71 |
|
|
2022
Q3 | $119M | Sell |
592,323
-90,469
| -13% | -$18.2M | 0.29% | 71 |
|
|
2022
Q2 | $134M | Sell |
682,792
-75,695
| -10% | -$14.8M | 0.3% | 68 |
|
|
2022
Q1 | $156M | Buy |
758,487
+38
| +0% | +$7.81K | 0.3% | 66 |
|
|
2021
Q4 | $163M | Buy |
758,449
+103,668
| +16% | +$22.2M | 0.3% | 77 |
|
|
2021
Q3 | $137M | Buy |
654,781
+72,231
| +12% | +$15.1M | 0.25% | 91 |
|
|
2021
Q2 | $128M | Sell |
582,550
-60,266
| -9% | -$13.3M | 0.22% | 105 |
|
|
2021
Q1 | $148M | Buy |
642,816
+132,579
| +26% | +$30.6M | 0.24% | 95 |
|
|
2020
Q4 | $86.7M | Sell |
510,237
-57,035
| -10% | -$9.69M | 0.15% | 148 |
|
|
2020
Q3 | $83.3M | Buy |
567,272
+70,464
| +14% | +$10.3M | 0.14% | 168 |
|
|
2020
Q2 | $67.6M | Sell |
496,808
-101,868
| -17% | -$13.9M | 0.11% | 218 |
|
|
2020
Q1 | $65.1M | Sell |
598,676
-82,638
| -12% | -$8.99M | 0.11% | 212 |
|
|
2019
Q4 | $115M | Buy |
681,314
+138,081
| +25% | +$23.4M | 0.13% | 198 |
|
|
2019
Q3 | $85M | Sell |
543,233
-41,526
| -7% | -$6.5M | 0.1% | 243 |
|
|
2019
Q2 | $96.5M | Buy |
584,759
+72,046
| +14% | +$11.9M | 0.11% | 218 |
|
|
2019
Q1 | $79.8M | Sell |
512,713
-20,876
| -4% | -$3.25M | 0.08% | 269 |
|
|
2018
Q4 | $77.5M | Sell |
533,589
-129,489
| -20% | -$18.8M | 0.09% | 242 |
|
|
2018
Q3 | $122M | Sell |
663,078
-795
| -0.1% | -$146K | 0.12% | 197 |
|
|
2018
Q2 | $109M | Buy |
663,873
+210,830
| +47% | +$34.5M | 0.11% | 226 |
|
|
2018
Q1 | $67.1M | Buy |
453,043
+69,583
| +18% | +$10.3M | 0.07% | 314 |
|
|
2017
Q4 | $66.8M | Buy |
383,460
+68,259
| +22% | +$11.9M | 0.07% | 321 |
|
|
2017
Q3 | $47M | Buy |
315,201
+83,369
| +36% | +$12.4M | 0.06% | 387 |
|
|
2017
Q2 | $36.6M | Sell |
231,832
-28,045
| -11% | -$4.43M | 0.05% | 468 |
|
|
2017
Q1 | $43.8M | Sell |
259,877
-23,290
| -8% | -$3.93M | 0.06% | 433 |
|
|
2016
Q4 | $48.5M | Sell |
283,167
-24,056
| -8% | -$4.12M | 0.07% | 383 |
|
|
2016
Q3 | $46.7M | Sell |
307,223
-70,413
| -19% | -$10.7M | 0.07% | 370 |
|
|
2016
Q2 | $59.6M | Sell |
377,636
-38,357
| -9% | -$6.05M | 0.11% | 274 |
|
|
2016
Q1 | $65.3M | Buy |
415,993
+2,646
| +0.6% | +$415K | 0.12% | 243 |
|
|
2015
Q4 | $70.9M | Buy |
413,347
+61,450
| +17% | +$10.5M | 0.12% | 228 |
|
|
2015
Q3 | $53.1M | Buy |
351,897
+131,178
| +59% | +$19.8M | 0.11% | 258 |
|
|
2015
Q2 | $35.2M | Buy |
220,719
+21,170
| +11% | +$3.37M | 0.07% | 328 |
|
|
2015
Q1 | $29.3M | Buy |
199,549
+43,339
| +28% | +$6.37M | 0.07% | 320 |
|
|
2014
Q4 | $21.4M | Buy |
156,210
+5,248
| +3% | +$718K | 0.04% | 463 |
|
|
2014
Q3 | $18.3M | Buy |
150,962
+15,739
| +12% | +$1.91M | 0.05% | 416 |
|
|
2014
Q2 | $16M | Buy |
135,223
+30,800
| +29% | +$3.65M | 0.04% | 478 |
|
|
2014
Q1 | $11.9M | Buy |
104,423
+18,703
| +22% | +$2.12M | 0.04% | 535 |
|
|
2013
Q4 | $9.39M | Buy |
85,720
+1,800
| +2% | +$197K | 0.03% | 627 |
|
|
2013
Q3 | $8.35M | Buy |
83,920
+5,597
| +7% | +$557K | 0.03% | 630 |
|
|
2013
Q2 | $7M | Buy |
+78,323
| New | +$7M | 0.02% | 719 |
|