AI
Ariel Investments’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
33,005
-1,981
| -6% | -$616K | 0.12% | 82 |
|
|
2025
Q1 | $11.8M | Sell |
34,986
-5,306
| -13% | -$1.79M | 0.14% | 82 |
|
|
2024
Q4 | $13.7M | Sell |
40,292
-1,101
| -3% | -$374K | 0.15% | 87 |
|
|
2024
Q3 | $12M | Buy |
41,393
+417
| +1% | +$121K | 0.12% | 88 |
|
|
2024
Q2 | $10.7M | Sell |
40,976
-31,867
| -44% | -$8.33M | 0.12% | 90 |
|
|
2024
Q1 | $21.6M | Sell |
72,843
-136,479
| -65% | -$40.4M | 0.21% | 83 |
|
|
2023
Q4 | $60.5M | Sell |
209,322
-100,170
| -32% | -$28.9M | 0.6% | 57 |
|
|
2023
Q3 | $78.9M | Sell |
309,492
-50,011
| -14% | -$12.8M | 0.84% | 46 |
|
|
2023
Q2 | $104M | Sell |
359,503
-31,751
| -8% | -$9.15M | 0.98% | 42 |
|
|
2023
Q1 | $96.6M | Sell |
391,254
-126,124
| -24% | -$31.1M | 0.93% | 42 |
|
|
2022
Q4 | $118M | Sell |
517,378
-210,108
| -29% | -$48M | 1.2% | 37 |
|
|
2022
Q3 | $146M | Sell |
727,486
-290,699
| -29% | -$58.5M | 1.61% | 25 |
|
|
2022
Q2 | $201M | Sell |
1,018,185
-111,065
| -10% | -$21.9M | 2% | 17 |
|
|
2022
Q1 | $232M | Buy |
1,129,250
+20,485
| +2% | +$4.21M | 2.06% | 18 |
|
|
2021
Q4 | $239M | Buy |
1,108,765
+49,429
| +5% | +$10.6M | 2.01% | 16 |
|
|
2021
Q3 | $221M | Buy |
1,059,336
+54,838
| +5% | +$11.5M | 2.02% | 16 |
|
|
2021
Q2 | $224M | Sell |
1,004,498
-31,344
| -3% | -$7M | 2.11% | 15 |
|
|
2021
Q1 | $239M | Sell |
1,035,842
-42,360
| -4% | -$9.77M | 2.35% | 14 |
|
|
2020
Q4 | $185M | Buy |
1,078,202
+72,784
| +7% | +$12.5M | 2.08% | 13 |
|
|
2020
Q3 | $148M | Buy |
1,005,418
+29,875
| +3% | +$4.4M | 2.15% | 13 |
|
|
2020
Q2 | $135M | Sell |
975,543
-8,649
| -0.9% | -$1.2M | 2.06% | 14 |
|
|
2020
Q1 | $107M | Buy |
984,192
+5,308
| +0.5% | +$578K | 1.88% | 16 |
|
|
2019
Q4 | $166M | Buy |
978,884
+44,864
| +5% | +$7.6M | 2.08% | 13 |
|
|
2019
Q3 | $146M | Buy |
934,020
+93,174
| +11% | +$14.6M | 1.95% | 15 |
|
|
2019
Q2 | $139M | Sell |
840,846
-7,241
| -0.9% | -$1.2M | 1.75% | 18 |
|
|
2019
Q1 | $133M | Sell |
848,087
-25,902
| -3% | -$4.05M | 1.65% | 19 |
|
|
2018
Q4 | $127M | Sell |
873,989
-45,691
| -5% | -$6.64M | 1.77% | 14 |
|
|
2018
Q3 | $169M | Sell |
919,680
-10,253
| -1% | -$1.88M | 1.87% | 15 |
|
|
2018
Q2 | $149M | Buy |
929,933
+84,287
| +10% | +$13.5M | 1.68% | 18 |
|
|
2018
Q1 | $125M | Buy |
845,646
+68,854
| +9% | +$10.2M | 1.42% | 22 |
|
|
2017
Q4 | $135M | Buy |
776,792
+12,758
| +2% | +$2.22M | 1.53% | 21 |
|
|
2017
Q3 | $114M | Buy |
764,034
+125,548
| +20% | +$18.7M | 1.32% | 24 |
|
|
2017
Q2 | $101M | Sell |
638,486
-3,138
| -0.5% | -$496K | 1.19% | 30 |
|
|
2017
Q1 | $108M | Sell |
641,624
-42,539
| -6% | -$7.18M | 1.27% | 29 |
|
|
2016
Q4 | $117M | Buy |
684,163
+22,632
| +3% | +$3.88M | 1.38% | 26 |
|
|
2016
Q3 | $101M | Sell |
661,531
-16,922
| -2% | -$2.57M | 1.22% | 36 |
|
|
2016
Q2 | $107M | Sell |
678,453
-2,425
| -0.4% | -$383K | 1.34% | 28 |
|
|
2016
Q1 | $107M | Sell |
680,878
-109,776
| -14% | -$17.2M | 1.29% | 28 |
|
|
2015
Q4 | $136M | Sell |
790,654
-30,480
| -4% | -$5.23M | 1.63% | 20 |
|
|
2015
Q3 | $124M | Sell |
821,134
-78,073
| -9% | -$11.8M | 1.54% | 18 |
|
|
2015
Q2 | $143M | Sell |
899,207
-31,891
| -3% | -$5.08M | 1.61% | 17 |
|
|
2015
Q1 | $137M | Sell |
931,098
-19,359
| -2% | -$2.85M | 1.53% | 19 |
|
|
2014
Q4 | $130M | Sell |
950,457
-81,750
| -8% | -$11.2M | 1.5% | 19 |
|
|
2014
Q3 | $125M | Buy |
1,032,207
+2,030
| +0.2% | +$246K | 1.61% | 18 |
|
|
2014
Q2 | $122M | Sell |
1,030,177
-184,361
| -15% | -$21.9M | 1.49% | 19 |
|
|
2014
Q1 | $138M | Sell |
1,214,538
-66,239
| -5% | -$7.52M | 1.68% | 16 |
|
|
2013
Q4 | $140M | Sell |
1,280,777
-217
| -0% | -$23.8K | 1.72% | 15 |
|
|
2013
Q3 | $127M | Sell |
1,280,994
-38,517
| -3% | -$3.83M | 1.86% | 15 |
|
|
2013
Q2 | $118M | Buy |
+1,319,511
| New | +$118M | 1.93% | 14 |
|