Assenagon Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
8,454
+1,013
| +14% | +$315K | ﹤0.01% | 699 |
|
|
2025
Q1 | $2.51M | Buy |
7,441
+320
| +4% | +$108K | ﹤0.01% | 670 |
|
|
2024
Q4 | $2.42M | Sell |
7,121
-12,807
| -64% | -$4.35M | ﹤0.01% | 867 |
|
|
2024
Q3 | $5.77M | Sell |
19,928
-28,769
| -59% | -$8.33M | 0.01% | 652 |
|
|
2024
Q2 | $12.7M | Buy |
48,697
+34,737
| +249% | +$9.08M | 0.03% | 364 |
|
|
2024
Q1 | $4.14M | Sell |
13,960
-8,235
| -37% | -$2.44M | 0.01% | 628 |
|
|
2023
Q4 | $6.41M | Buy |
22,195
+14,138
| +175% | +$4.08M | 0.02% | 538 |
|
|
2023
Q3 | $2.06M | Sell |
8,057
-35,347
| -81% | -$9.02M | 0.01% | 808 |
|
|
2023
Q2 | $12.5M | Buy |
43,404
+27,660
| +176% | +$7.97M | 0.04% | 296 |
|
|
2023
Q1 | $3.89M | Buy |
15,744
+7,720
| +96% | +$1.91M | 0.01% | 617 |
|
|
2022
Q4 | $1.83M | Sell |
8,024
-10,473
| -57% | -$2.39M | 0.01% | 809 |
|
|
2022
Q3 | $3.72M | Buy |
18,497
+10,540
| +132% | +$2.12M | 0.01% | 530 |
|
|
2022
Q2 | $1.57M | Buy |
7,957
+58
| +0.7% | +$11.4K | 0.01% | 906 |
|
|
2022
Q1 | $1.62M | Sell |
7,899
-42
| -0.5% | -$8.63K | ﹤0.01% | 891 |
|
|
2021
Q4 | $1.71M | Sell |
7,941
-4,573
| -37% | -$985K | 0.01% | 839 |
|
|
2021
Q3 | $2.62M | Buy |
12,514
+6,466
| +107% | +$1.35M | 0.01% | 583 |
|
|
2021
Q2 | $1.35M | Sell |
6,048
-8,511
| -58% | -$1.9M | ﹤0.01% | 794 |
|
|
2021
Q1 | $3.36M | Sell |
14,559
-4,349
| -23% | -$1M | 0.01% | 563 |
|
|
2020
Q4 | $3.24M | Buy |
18,908
+11,608
| +159% | +$1.99M | 0.01% | 396 |
|
|
2020
Q3 | $1.07M | Buy |
+7,300
| New | +$1.07M | 0.01% | 743 |
|
|
2020
Q2 | – | Sell |
-16,094
| Closed | -$1.75M | – | 1182 |
|
|
2020
Q1 | $1.75M | Buy |
16,094
+13,484
| +517% | +$1.47M | 0.01% | 363 |
|
|
2019
Q4 | $442K | Buy |
2,610
+1,210
| +86% | +$205K | ﹤0.01% | 634 |
|
|
2019
Q3 | $219K | Buy |
+1,400
| New | +$219K | ﹤0.01% | 743 |
|
|
2019
Q2 | – | Sell |
-30,572
| Closed | -$4.79M | – | 1110 |
|
|
2019
Q1 | $4.79M | Buy |
30,572
+26,741
| +698% | +$4.19M | 0.04% | 287 |
|
|
2018
Q4 | $557K | Sell |
3,831
-26,138
| -87% | -$3.8M | 0.01% | 748 |
|
|
2018
Q3 | $5.5M | Buy |
29,969
+18,952
| +172% | +$3.48M | 0.05% | 247 |
|
|
2018
Q2 | $1.77M | Buy |
+11,017
| New | +$1.77M | 0.02% | 309 |
|
|
2017
Q4 | – | Sell |
-1,565
| Closed | -$233K | – | 691 |
|
|
2017
Q3 | $233K | Buy |
+1,565
| New | +$233K | ﹤0.01% | 382 |
|