BNP Paribas Asset Management’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 | $37.1M | Buy |
119,199
+4,930
| +4% | +$1.53M | 0.09% | 225 |
|
|
2025
Q1 | $38.5M | Buy |
114,269
+107,742
| +1,651% | +$36.3M | 0.1% | 205 |
|
|
2024
Q4 | $2.22M | Sell |
6,527
-1,025
| -14% | -$348K | 0.01% | 686 |
|
|
2024
Q3 | $2.19M | Sell |
7,552
-133
| -2% | -$38.5K | 0.01% | 670 |
|
|
2024
Q2 | $2.01M | Sell |
7,685
-42,869
| -85% | -$11.2M | 0.01% | 684 |
|
|
2024
Q1 | $15M | Buy |
50,554
+14,676
| +41% | +$4.35M | 0.04% | 356 |
|
|
2023
Q4 | $10.4M | Buy |
35,878
+5,737
| +19% | +$1.66M | 0.03% | 416 |
|
|
2023
Q3 | $7.69M | Buy |
30,141
+28,302
| +1,539% | +$7.22M | 0.02% | 445 |
|
|
2023
Q2 | $530K | Sell |
1,839
-16,985
| -90% | -$4.9M | ﹤0.01% | 773 |
|
|
2023
Q1 | $4.65M | Sell |
18,824
-6,599
| -26% | -$1.63M | 0.02% | 547 |
|
|
2022
Q4 | $5.81M | Buy |
25,423
+1,391
| +6% | +$318K | 0.02% | 512 |
|
|
2022
Q3 | $4.84M | Buy |
24,032
+1,741
| +8% | +$351K | 0.02% | 534 |
|
|
2022
Q2 | $4.39M | Buy |
22,291
+6,958
| +45% | +$1.37M | 0.02% | 569 |
|
|
2022
Q1 | $3.15M | Buy |
15,333
+7,915
| +107% | +$1.63M | 0.01% | 610 |
|
|
2021
Q4 | $1.6M | Sell |
7,418
-3,039
| -29% | -$655K | 0.01% | 718 |
|
|
2021
Q3 | $2.19M | Buy |
10,457
+3,509
| +51% | +$733K | 0.01% | 655 |
|
|
2021
Q2 | $1.55M | Buy |
6,948
+474
| +7% | +$106K | 0.01% | 707 |
|
|
2021
Q1 | $1.49M | Sell |
6,474
-2,086
| -24% | -$481K | 0.01% | 674 |
|
|
2020
Q4 | $1.47M | Sell |
8,560
-1,171
| -12% | -$200K | 0.01% | 658 |
|
|
2020
Q3 | $1.43M | Buy |
+9,731
| New | +$1.43M | 0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-1,319
| Closed | -$206K | – | 857 |
|
|
2019
Q3 | $206K | Sell |
1,319
-2,911
| -69% | -$455K | ﹤0.01% | 834 |
|
|
2019
Q2 | $701K | Buy |
4,230
+518
| +14% | +$85.8K | 0.01% | 705 |
|
|
2019
Q1 | $581K | Sell |
3,712
-525
| -12% | -$82.2K | ﹤0.01% | 779 |
|
|
2018
Q4 | $611K | Buy |
4,237
+1,279
| +43% | +$184K | 0.01% | 775 |
|
|
2018
Q3 | $543K | Buy |
2,958
+114
| +4% | +$20.9K | ﹤0.01% | 783 |
|
|
2018
Q2 | $457K | Buy |
2,844
+292
| +11% | +$46.9K | ﹤0.01% | 839 |
|
|
2018
Q1 | $377K | Buy |
2,552
+315
| +14% | +$46.5K | ﹤0.01% | 844 |
|
|
2017
Q4 | $390K | Sell |
2,237
-172
| -7% | -$30K | ﹤0.01% | 837 |
|
|
2017
Q3 | $359K | Buy |
2,409
+713
| +42% | +$106K | ﹤0.01% | 859 |
|
|
2017
Q2 | $268K | Sell |
1,696
-520
| -23% | -$82.2K | ﹤0.01% | 900 |
|
|
2017
Q1 | $374K | Sell |
2,216
-325
| -13% | -$54.9K | ﹤0.01% | 884 |
|
|
2016
Q4 | $435K | Sell |
2,541
-3,857
| -60% | -$660K | ﹤0.01% | 870 |
|
|
2016
Q3 | $972K | Sell |
6,398
-1,058
| -14% | -$161K | 0.01% | 836 |
|
|
2016
Q2 | $1.18M | Sell |
7,456
-6,373
| -46% | -$1.01M | 0.01% | 790 |
|
|
2016
Q1 | $2.17M | Buy |
13,829
+1,873
| +16% | +$294K | 0.02% | 660 |
|
|
2015
Q4 | $2.05M | Buy |
11,956
+838
| +8% | +$144K | 0.02% | 660 |
|
|
2015
Q3 | $1.68M | Buy |
11,118
+8,436
| +315% | +$1.27M | 0.01% | 720 |
|
|
2015
Q2 | $427K | Sell |
2,682
-26
| -1% | -$4.14K | ﹤0.01% | 950 |
|
|
2015
Q1 | $398K | Buy |
2,708
+1,227
| +83% | +$180K | ﹤0.01% | 943 |
|
|
2014
Q4 | $203K | Buy |
+1,481
| New | +$203K | ﹤0.01% | 946 |
|