Assenagon Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24M | Buy |
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|
2025
Q2 | $2.63M | Buy |
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|
2025
Q1 | $2.51M | Buy |
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|
2024
Q4 | $2.42M | Sell |
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|
2024
Q3 | $5.77M | Sell |
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|
2024
Q2 | $12.7M | Buy |
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|
2024
Q1 | $4.14M | Sell |
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|
2023
Q4 | $6.41M | Buy |
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|
2023
Q3 | $2.06M | Sell |
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|
2023
Q2 | $12.5M | Buy |
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|
2023
Q1 | $3.89M | Buy |
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|
2022
Q4 | $1.83M | Sell |
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|
2022
Q3 | $3.72M | Buy |
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|
2022
Q2 | $1.57M | Buy |
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|
2022
Q1 | $1.62M | Sell |
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|
2021
Q4 | $1.71M | Sell |
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|
2021
Q3 | $2.62M | Buy |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $3.36M | Sell |
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|
2020
Q4 | $3.24M | Buy |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $1.75M | Buy |
|
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|
2019
Q4 | $442K | Buy |
|
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|
2019
Q3 | $219K | Buy |
|
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.79M | Buy |
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|
2018
Q4 | $557K | Sell |
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|
2018
Q3 | $5.5M | Buy |
|
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|
2018
Q2 | $1.77M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $233K | Buy |
|