Candriam SCA’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
3,790
+254
| +7% | +$94.1K | 0.01% | 575 |
|
|
2025
Q4 | $1.22M | Sell |
3,536
-6,658
| -65% | -$2.28M | 0.01% | 570 |
|
|
2025
Q3 | $3.53M | Buy |
10,194
+4,936
| +94% | +$1.62M | 0.02% | 408 |
|
|
2025
Q2 | $1.64M | Sell |
5,258
-215
| -4% | -$68.4K | 0.01% | 527 |
|
|
2025
Q1 | $1.84M | Sell |
5,473
-428
| -7% | -$145K | 0.01% | 509 |
|
|
2024
Q4 | $2M | Sell |
5,901
-11,114
| -65% | -$3.75M | 0.01% | 509 |
|
|
2024
Q3 | $4.93M | Buy |
17,015
+10,814
| +174% | +$2.98M | 0.03% | 365 |
|
|
2024
Q2 | $1.62M | Buy |
6,201
+367
| +6% | +$101K | 0.01% | 520 |
|
|
2024
Q1 | $1.73M | Sell |
5,834
-405
| -6% | -$115K | 0.01% | 532 |
|
|
2023
Q4 | $1.8M | Buy |
6,239
+86
| +1% | +$23.2K | 0.01% | 512 |
|
|
2023
Q3 | $1.57M | Sell |
6,153
-776
| -11% | -$210K | 0.01% | 482 |
|
|
2023
Q2 | $2M | Sell |
6,929
-254
| -4% | -$65.8K | 0.01% | 497 |
|
|
2023
Q1 | $1.63M | Sell |
7,183
-3,114
| -30% | -$760K | 0.01% | 614 |
|
|
2022
Q4 | $2.35M | Buy |
10,297
+611
| +6% | +$138K | 0.02% | 546 |
|
|
2022
Q3 | $1.95M | Buy |
9,686
+3,354
| +53% | +$723K | 0.01% | 590 |
|
|
2022
Q2 | $1.25M | Sell |
6,332
-704
| -10% | -$150K | 0.01% | 594 |
|
|
2022
Q1 | $1.45M | Buy |
7,036
+278
| +4% | +$58.6K | 0.01% | 598 |
|
|
2021
Q4 | $1.46M | Sell |
6,758
-28
| -0.4% | -$5.98K | 0.01% | 608 |
|
|
2021
Q3 | $1.42M | Buy |
6,786
+537
| +9% | +$119K | 0.01% | 643 |
|
|
2021
Q2 | $1.4M | Sell |
6,249
-874
| -12% | -$209K | 0.01% | 658 |
|
|
2021
Q1 | $1.17M | Hold |
7,123
| – | – | 0.01% | 610 |
|
|
2020
Q4 | $1.22M | Sell |
7,123
-232
| -3% | -$38.8K | 0.01% | 622 |
|
|
2020
Q3 | $1.08M | Buy |
7,355
+267
| +4% | +$38.8K | 0.01% | 600 |
|
|
2020
Q2 | $982K | Sell |
7,088
-3,703
| -34% | -$471K | 0.01% | 599 |
|
|
2020
Q1 | $1.79M | Hold |
10,791
| – | – | 0.02% | 547 |
|
|
2019
Q4 | $1.83M | Sell |
10,791
-1,672
| -13% | -$273K | 0.02% | 563 |
|
|
2019
Q3 | $1.95M | Buy |
12,463
+133
| +1% | +$20.4K | 0.03% | 489 |
|
|
2019
Q2 | $2.03M | Sell |
12,330
-3,176
| -20% | -$517K | 0.03% | 512 |
|
|
2019
Q1 | $2.43M | Sell |
15,506
-920
| -6% | -$146K | 0.03% | 455 |
|
|
2018
Q4 | $2.39M | Sell |
16,426
-6,272
| -28% | -$992K | 0.04% | 419 |
|
|
2018
Q3 | $4.17M | Buy |
22,698
+8,337
| +58% | +$1.45M | 0.06% | 360 |
|
|
2018
Q2 | $2.31M | Buy |
14,361
+10,371
| +260% | +$1.57M | 0.04% | 460 |
|
|
2018
Q1 | $589K | Sell |
3,990
-105
| -3% | -$17.3K | 0.01% | 654 |
|
|
2017
Q4 | $714K | Buy |
4,095
+478
| +13% | +$77.3K | 0.01% | 635 |
|
|
2017
Q3 | $539K | Buy |
3,617
+182
| +5% | +$27.3K | 0.01% | 649 |
|
|
2017
Q2 | $543K | Buy |
3,435
+719
| +26% | +$118K | 0.01% | 653 |
|
|
2017
Q1 | $458K | Sell |
2,716
-1,019
| -27% | -$175K | 0.01% | 650 |
|
|
2016
Q4 | $640K | Buy |
3,735
+386
| +12% | +$62.8K | 0.01% | 584 |
|
|
2016
Q3 | $509K | Buy |
3,349
+1,206
| +56% | +$186K | 0.01% | 596 |
|
|
2016
Q2 | $338K | Sell |
2,143
-1,025
| -32% | -$163K | 0.01% | 615 |
|
|
2016
Q1 | $495K | Buy |
3,168
+54
| +2% | +$8.27K | 0.01% | 553 |
|
|
2015
Q4 | $534K | Sell |
3,114
-116
| -4% | -$19.3K | 0.01% | 456 |
|
|
2015
Q3 | $488K | Sell |
3,230
-676
| -17% | -$108K | 0.01% | 531 |
|
|
2015
Q2 | $622K | Sell |
3,906
-1,260
| -24% | -$194K | 0.01% | 507 |
|
|
2015
Q1 | $760K | Buy |
+5,166
| New | +$726K | 0.02% | 486 |
|
Other funds holding SNA
VCM
VPM
