Caisse de Depot et Placement du Quebec (CDPQ)’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
412,457
+47,429
| +13% | +$14.8M | 0.27% | 89 |
|
|
2025
Q1 | $123M | Buy |
365,028
+34,080
| +10% | +$11.5M | 0.26% | 95 |
|
|
2024
Q4 | $112M | Buy |
330,948
+73,498
| +29% | +$25M | 0.23% | 101 |
|
|
2024
Q3 | $74.6M | Buy |
257,450
+80,421
| +45% | +$23.3M | 0.15% | 158 |
|
|
2024
Q2 | $46.3M | Buy |
177,029
+1,801
| +1% | +$471K | 0.11% | 187 |
|
|
2024
Q1 | $51.9M | Buy |
175,228
+62,690
| +56% | +$18.6M | 0.12% | 163 |
|
|
2023
Q4 | $32.5M | Sell |
112,538
-20,166
| -15% | -$5.82M | 0.08% | 192 |
|
|
2023
Q3 | $33.8M | Sell |
132,704
-9,084
| -6% | -$2.32M | 0.1% | 184 |
|
|
2023
Q2 | $40.9M | Buy |
141,788
+44,061
| +45% | +$12.7M | 0.11% | 184 |
|
|
2023
Q1 | $24.1M | Buy |
97,727
+50,927
| +109% | +$12.6M | 0.07% | 226 |
|
|
2022
Q4 | $10.7M | Buy |
46,800
+14,723
| +46% | +$3.36M | 0.03% | 318 |
|
|
2022
Q3 | $6.46M | Buy |
32,077
+10,306
| +47% | +$2.08M | 0.02% | 351 |
|
|
2022
Q2 | $4.29M | Buy |
21,771
+3,300
| +18% | +$650K | 0.01% | 379 |
|
|
2022
Q1 | $3.8M | Hold |
18,471
| – | – | 0.01% | 444 |
|
|
2021
Q4 | $3.98M | Sell |
18,471
-139,391
| -88% | -$30M | 0.01% | 413 |
|
|
2021
Q3 | $33M | Sell |
157,862
-639,514
| -80% | -$134M | 0.07% | 190 |
|
|
2021
Q2 | $178M | Sell |
797,376
-272,730
| -25% | -$60.9M | 0.38% | 72 |
|
|
2021
Q1 | $247M | Sell |
1,070,106
-333,099
| -24% | -$76.9M | 0.56% | 58 |
|
|
2020
Q4 | $240M | Sell |
1,403,205
-104,234
| -7% | -$17.8M | 0.56% | 60 |
|
|
2020
Q3 | $222M | Buy |
1,507,439
+51,500
| +4% | +$7.58M | 0.59% | 57 |
|
|
2020
Q2 | $202M | Buy |
1,455,939
+52,400
| +4% | +$7.26M | 0.57% | 50 |
|
|
2020
Q1 | $153M | Buy |
1,403,539
+358,401
| +34% | +$39M | 0.48% | 54 |
|
|
2019
Q4 | $177M | Buy |
1,045,138
+49,532
| +5% | +$8.39M | 0.43% | 61 |
|
|
2019
Q3 | $156M | Buy |
995,606
+372,256
| +60% | +$58.3M | 0.38% | 72 |
|
|
2019
Q2 | $103M | Sell |
623,350
-5,617
| -0.9% | -$930K | 0.26% | 92 |
|
|
2019
Q1 | $98.4M | Buy |
628,967
+5,000
| +0.8% | +$783K | 0.25% | 85 |
|
|
2018
Q4 | $90.7M | Buy |
623,967
+50,300
| +9% | +$7.31M | 0.25% | 87 |
|
|
2018
Q3 | $105M | Sell |
573,667
-80,020
| -12% | -$14.7M | 0.24% | 83 |
|
|
2018
Q2 | $105M | Buy |
653,687
+639,920
| +4,648% | +$103M | 0.25% | 83 |
|
|
2018
Q1 | $2.03M | Buy |
13,767
+900
| +7% | +$133K | ﹤0.01% | 491 |
|
|
2017
Q4 | $2.24M | Buy |
12,867
+3,800
| +42% | +$662K | 0.01% | 487 |
|
|
2017
Q3 | $1.36M | Buy |
9,067
+4,800
| +112% | +$718K | ﹤0.01% | 559 |
|
|
2017
Q2 | $672K | Buy |
4,267
+1,600
| +60% | +$252K | ﹤0.01% | 634 |
|
|
2017
Q1 | $450K | Sell |
2,667
-8,900
| -77% | -$1.5M | ﹤0.01% | 638 |
|
|
2016
Q4 | $1.98M | Sell |
11,567
-2,300
| -17% | -$394K | 0.01% | 491 |
|
|
2016
Q3 | $2.11M | Sell |
13,867
-32,400
| -70% | -$4.92M | 0.01% | 540 |
|
|
2016
Q2 | $7.3M | Buy |
46,267
+34,600
| +297% | +$5.46M | 0.02% | 321 |
|
|
2016
Q1 | $1.83M | Buy |
11,667
+7,467
| +178% | +$1.17M | ﹤0.01% | 629 |
|
|
2015
Q4 | $720K | Buy |
+4,200
| New | +$720K | ﹤0.01% | 652 |
|
|
2015
Q2 | – | Sell |
-10,727
| Closed | -$1.58M | – | 666 |
|
|
2015
Q1 | $1.58M | Sell |
10,727
-17,473
| -62% | -$2.57M | ﹤0.01% | 617 |
|
|
2014
Q4 | $3.86M | Buy |
+28,200
| New | +$3.86M | 0.01% | 519 |
|
|
2014
Q3 | – | Sell |
-31,800
| Closed | -$3.77M | – | 678 |
|
|
2014
Q2 | $3.77M | Sell |
31,800
-1,600
| -5% | -$190K | 0.01% | 548 |
|
|
2014
Q1 | $3.79M | Buy |
33,400
+1,000
| +3% | +$113K | 0.01% | 542 |
|
|
2013
Q4 | $3.55M | Sell |
32,400
-7,200
| -18% | -$788K | 0.01% | 575 |
|
|
2013
Q3 | $3.94M | Sell |
39,600
-2,800
| -7% | -$279K | 0.01% | 575 |
|
|
2013
Q2 | $3.79M | Buy |
+42,400
| New | +$3.79M | 0.01% | 601 |
|