Candriam SCA’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 | $1.64M | Sell |
5,258
-215
| -4% | -$66.9K | 0.01% | 527 |
|
|
2025
Q1 | $1.84M | Sell |
5,473
-428
| -7% | -$144K | 0.01% | 509 |
|
|
2024
Q4 | $2M | Sell |
5,901
-11,114
| -65% | -$3.77M | 0.01% | 509 |
|
|
2024
Q3 | $4.93M | Buy |
17,015
+10,814
| +174% | +$3.13M | 0.03% | 365 |
|
|
2024
Q2 | $1.62M | Buy |
6,201
+367
| +6% | +$95.9K | 0.01% | 520 |
|
|
2024
Q1 | $1.73M | Sell |
5,834
-405
| -6% | -$120K | 0.01% | 532 |
|
|
2023
Q4 | $1.8M | Buy |
6,239
+86
| +1% | +$24.8K | 0.01% | 512 |
|
|
2023
Q3 | $1.57M | Sell |
6,153
-776
| -11% | -$198K | 0.01% | 482 |
|
|
2023
Q2 | $2M | Sell |
6,929
-254
| -4% | -$73.2K | 0.01% | 497 |
|
|
2023
Q1 | $1.63M | Sell |
7,183
-3,114
| -30% | -$708K | 0.01% | 614 |
|
|
2022
Q4 | $2.35M | Buy |
10,297
+611
| +6% | +$140K | 0.02% | 546 |
|
|
2022
Q3 | $1.95M | Buy |
9,686
+3,354
| +53% | +$675K | 0.01% | 590 |
|
|
2022
Q2 | $1.25M | Sell |
6,332
-704
| -10% | -$139K | 0.01% | 594 |
|
|
2022
Q1 | $1.45M | Buy |
7,036
+278
| +4% | +$57.1K | 0.01% | 597 |
|
|
2021
Q4 | $1.46M | Sell |
6,758
-28
| -0.4% | -$6.03K | 0.01% | 607 |
|
|
2021
Q3 | $1.42M | Buy |
6,786
+537
| +9% | +$112K | 0.01% | 641 |
|
|
2021
Q2 | $1.4M | Sell |
6,249
-874
| -12% | -$195K | 0.01% | 657 |
|
|
2021
Q1 | $1.17M | Hold |
7,123
| – | – | 0.01% | 609 |
|
|
2020
Q4 | $1.22M | Sell |
7,123
-232
| -3% | -$39.7K | 0.01% | 621 |
|
|
2020
Q3 | $1.08M | Buy |
7,355
+267
| +4% | +$39.3K | 0.01% | 598 |
|
|
2020
Q2 | $982K | Sell |
7,088
-3,703
| -34% | -$513K | 0.01% | 597 |
|
|
2020
Q1 | $1.79M | Hold |
10,791
| – | – | 0.02% | 547 |
|
|
2019
Q4 | $1.83M | Sell |
10,791
-1,672
| -13% | -$283K | 0.02% | 563 |
|
|
2019
Q3 | $1.95M | Buy |
12,463
+133
| +1% | +$20.8K | 0.03% | 489 |
|
|
2019
Q2 | $2.03M | Sell |
12,330
-3,176
| -20% | -$524K | 0.03% | 510 |
|
|
2019
Q1 | $2.43M | Sell |
15,506
-920
| -6% | -$144K | 0.03% | 455 |
|
|
2018
Q4 | $2.39M | Sell |
16,426
-6,272
| -28% | -$911K | 0.04% | 419 |
|
|
2018
Q3 | $4.17M | Buy |
22,698
+8,337
| +58% | +$1.53M | 0.06% | 360 |
|
|
2018
Q2 | $2.31M | Buy |
14,361
+10,371
| +260% | +$1.67M | 0.04% | 460 |
|
|
2018
Q1 | $589K | Sell |
3,990
-105
| -3% | -$15.5K | 0.01% | 654 |
|
|
2017
Q4 | $714K | Buy |
4,095
+478
| +13% | +$83.3K | 0.01% | 635 |
|
|
2017
Q3 | $539K | Buy |
3,617
+182
| +5% | +$27.1K | 0.01% | 649 |
|
|
2017
Q2 | $543K | Buy |
3,435
+719
| +26% | +$114K | 0.01% | 653 |
|
|
2017
Q1 | $458K | Sell |
2,716
-1,019
| -27% | -$172K | 0.01% | 650 |
|
|
2016
Q4 | $640K | Buy |
3,735
+386
| +12% | +$66.1K | 0.01% | 584 |
|
|
2016
Q3 | $509K | Buy |
3,349
+1,206
| +56% | +$183K | 0.01% | 596 |
|
|
2016
Q2 | $338K | Sell |
2,143
-1,025
| -32% | -$162K | 0.01% | 615 |
|
|
2016
Q1 | $495K | Buy |
3,168
+54
| +2% | +$8.44K | 0.01% | 553 |
|
|
2015
Q4 | $534K | Sell |
3,114
-116
| -4% | -$19.9K | 0.01% | 456 |
|
|
2015
Q3 | $488K | Sell |
3,230
-676
| -17% | -$102K | 0.01% | 531 |
|
|
2015
Q2 | $622K | Sell |
3,906
-1,260
| -24% | -$201K | 0.01% | 507 |
|
|
2015
Q1 | $760K | Buy |
+5,166
| New | +$760K | 0.02% | 486 |
|