BI Asset Management Fondsmaeglerselskab’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 | $1.09M | Sell |
3,489
-21,353
| -86% | -$6.65M | 0.01% | 470 |
|
|
2025
Q1 | $8.37M | Buy |
24,842
+19,951
| +408% | +$6.72M | 0.09% | 173 |
|
|
2024
Q4 | $1.66M | Buy |
4,891
+2,765
| +130% | +$938K | 0.02% | 412 |
|
|
2024
Q3 | $616K | Hold |
2,126
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $556K | Sell |
2,126
-12,611
| -86% | -$3.3M | 0.01% | 487 |
|
|
2024
Q1 | $4.37M | Sell |
14,737
-739
| -5% | -$219K | 0.08% | 184 |
|
|
2023
Q4 | $4.47M | Buy |
15,476
+11,220
| +264% | +$3.24M | 0.1% | 175 |
|
|
2023
Q3 | $1.09M | Sell |
4,256
-7,051
| -62% | -$1.8M | 0.03% | 354 |
|
|
2023
Q2 | $3.26M | Buy |
11,307
+7,723
| +215% | +$2.23M | 0.08% | 184 |
|
|
2023
Q1 | $885K | Sell |
3,584
-2,085
| -37% | -$515K | 0.02% | 358 |
|
|
2022
Q4 | $1.3M | Sell |
5,669
-817
| -13% | -$187K | 0.03% | 288 |
|
|
2022
Q3 | $1.31M | Buy |
6,486
+1,963
| +43% | +$395K | 0.07% | 164 |
|
|
2022
Q2 | $891K | Sell |
4,523
-1,993
| -31% | -$393K | 0.04% | 243 |
|
|
2022
Q1 | $1.34M | Sell |
6,516
-608
| -9% | -$125K | 0.05% | 204 |
|
|
2021
Q4 | $1.53M | Sell |
7,124
-4,849
| -40% | -$1.04M | 0.06% | 210 |
|
|
2021
Q3 | $2.5M | Hold |
11,973
| – | – | 0.09% | 171 |
|
|
2021
Q2 | $2.68M | Buy |
11,973
+3,386
| +39% | +$756K | 0.1% | 167 |
|
|
2021
Q1 | $1.98M | Buy |
8,587
+2,717
| +46% | +$627K | 0.08% | 181 |
|
|
2020
Q4 | $1.01M | Sell |
5,870
-11,101
| -65% | -$1.9M | 0.04% | 239 |
|
|
2020
Q3 | $2.5M | Sell |
16,971
-1,196
| -7% | -$176K | 0.11% | 157 |
|
|
2020
Q2 | $2.52M | Sell |
18,167
-3,083
| -15% | -$427K | 0.13% | 148 |
|
|
2020
Q1 | $2.31M | Sell |
21,250
-9,618
| -31% | -$1.05M | 0.14% | 127 |
|
|
2019
Q4 | $5.23M | Buy |
30,868
+15,123
| +96% | +$2.56M | 0.25% | 75 |
|
|
2019
Q3 | $2.47M | Buy |
+15,745
| New | +$2.47M | 0.12% | 149 |
|