BAM
Blueshift Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
+1,164
| New | +$362K | 0.11% | 244 |
|
|
2023
Q4 | – | Sell |
-1,962
| Closed | -$500K | – | 358 |
|
|
2023
Q3 | $500K | Buy |
1,962
+376
| +24% | +$95.9K | 0.3% | 100 |
|
|
2023
Q2 | $457K | Buy |
+1,586
| New | +$457K | 0.17% | 151 |
|
|
2022
Q2 | – | Sell |
-2,464
| Closed | -$506K | – | 978 |
|
|
2022
Q1 | $506K | Buy |
+2,464
| New | +$506K | 0.05% | 439 |
|
|
2021
Q4 | – | Sell |
-15,941
| Closed | -$3.33M | – | 1196 |
|
|
2021
Q3 | $3.33M | Buy |
15,941
+12,207
| +327% | +$2.55M | 0.19% | 147 |
|
|
2021
Q2 | $834K | Buy |
3,734
+591
| +19% | +$132K | 0.05% | 402 |
|
|
2021
Q1 | $725K | Buy |
+3,143
| New | +$725K | 0.07% | 355 |
|
|
2020
Q4 | – | Sell |
-3,428
| Closed | -$504K | – | 861 |
|
|
2020
Q3 | $504K | Buy |
+3,428
| New | +$504K | 0.07% | 340 |
|
|
2020
Q1 | – | Sell |
-2,204
| Closed | -$373K | – | 623 |
|
|
2019
Q4 | $373K | Buy |
+2,204
| New | +$373K | 0.04% | 532 |
|
|
2019
Q3 | – | Sell |
-1,591
| Closed | -$264K | – | 938 |
|
|
2019
Q2 | $264K | Sell |
1,591
-6,068
| -79% | -$1.01M | 0.03% | 585 |
|
|
2019
Q1 | $1.2M | Buy |
+7,659
| New | +$1.2M | 0.17% | 201 |
|