Arrowstreet Capital’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,194
| Closed | -$9.91M | – | 1959 |
|
|
2024
Q3 | $9.91M | Sell |
34,194
-21,263
| -38% | -$6.16M | 0.01% | 749 |
|
|
2024
Q2 | $14.5M | Sell |
55,457
-61,220
| -52% | -$16M | 0.01% | 548 |
|
|
2024
Q1 | $34.6M | Buy |
116,677
+27,100
| +30% | +$8.03M | 0.03% | 393 |
|
|
2023
Q4 | $25.9M | Buy |
89,577
+5,253
| +6% | +$1.52M | 0.03% | 375 |
|
|
2023
Q3 | $21.5M | Sell |
84,324
-40,117
| -32% | -$10.2M | 0.03% | 372 |
|
|
2023
Q2 | $35.9M | Sell |
124,441
-33,746
| -21% | -$9.73M | 0.04% | 299 |
|
|
2023
Q1 | $39.1M | Buy |
158,187
+51,017
| +48% | +$12.6M | 0.05% | 308 |
|
|
2022
Q4 | $24.5M | Buy |
107,170
+18,412
| +21% | +$4.21M | 0.03% | 351 |
|
|
2022
Q3 | $17.9M | Buy |
+88,758
| New | +$17.9M | 0.03% | 396 |
|
|
2021
Q4 | – | Sell |
-41,951
| Closed | -$8.77M | – | 1697 |
|
|
2021
Q3 | $8.77M | Buy |
41,951
+6,151
| +17% | +$1.29M | 0.01% | 784 |
|
|
2021
Q2 | $8M | Buy |
+35,800
| New | +$8M | 0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-64,944
| Closed | -$11.1M | – | 2505 |
|
|
2020
Q4 | $11.1M | Sell |
64,944
-238,153
| -79% | -$40.8M | 0.02% | 841 |
|
|
2020
Q3 | $44.6M | Buy |
303,097
+43,677
| +17% | +$6.43M | 0.07% | 273 |
|
|
2020
Q2 | $35.9M | Buy |
259,420
+204,463
| +372% | +$28.3M | 0.07% | 287 |
|
|
2020
Q1 | $5.98M | Sell |
54,957
-270,919
| -83% | -$29.5M | 0.02% | 674 |
|
|
2019
Q4 | $55.2M | Sell |
325,876
-70,226
| -18% | -$11.9M | 0.13% | 155 |
|
|
2019
Q3 | $62M | Sell |
396,102
-57,787
| -13% | -$9.05M | 0.14% | 144 |
|
|
2019
Q2 | $75.2M | Buy |
453,889
+295,524
| +187% | +$49M | 0.17% | 129 |
|
|
2019
Q1 | $24.8M | Buy |
158,365
+138,665
| +704% | +$21.7M | 0.06% | 304 |
|
|
2018
Q4 | $2.86M | Buy |
19,700
+18,200
| +1,213% | +$2.64M | 0.01% | 701 |
|
|
2018
Q3 | $275K | Buy |
+1,500
| New | +$275K | ﹤0.01% | 987 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$1.71M | – | 1385 |
|
|
2017
Q3 | $1.71M | Buy |
+11,500
| New | +$1.71M | ﹤0.01% | 736 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$1.37M | – | 1613 |
|
|
2016
Q2 | $1.37M | Buy |
+8,700
| New | +$1.37M | ﹤0.01% | 934 |
|
|
2014
Q3 | – | Sell |
-90,753
| Closed | -$10.8M | – | 1106 |
|
|
2014
Q2 | $10.8M | Buy |
+90,753
| New | +$10.8M | 0.06% | 285 |
|
|
2014
Q1 | – | Sell |
-4,718
| Closed | -$517K | – | 1320 |
|
|
2013
Q4 | $517K | Sell |
4,718
-7,004
| -60% | -$768K | ﹤0.01% | 966 |
|
|
2013
Q3 | $1.17M | Buy |
+11,722
| New | +$1.17M | 0.01% | 635 |
|