Centiva Capital’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 | $2.21M | Buy |
+7,112
| New | +$2.21M | 0.04% | 150 |
|
|
2024
Q4 | – | Sell |
-5,002
| Closed | -$1.45M | – | 1794 |
|
|
2024
Q3 | $1.45M | Buy |
5,002
+965
| +24% | +$280K | 0.03% | 330 |
|
|
2024
Q2 | $1.06M | Buy |
+4,037
| New | +$1.06M | 0.02% | 477 |
|
|
2024
Q1 | – | Sell |
-1,861
| Closed | -$538K | – | 1702 |
|
|
2023
Q4 | $538K | Sell |
1,861
-672
| -27% | -$194K | 0.01% | 562 |
|
|
2023
Q3 | $646K | Buy |
+2,533
| New | +$646K | 0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-4,869
| Closed | -$1.2M | – | 1501 |
|
|
2023
Q1 | $1.2M | Buy |
+4,869
| New | +$1.2M | 0.03% | 302 |
|
|
2022
Q2 | – | Sell |
-1,791
| Closed | -$368K | – | 1432 |
|
|
2022
Q1 | $368K | Buy |
1,791
+808
| +82% | +$166K | 0.01% | 690 |
|
|
2021
Q4 | $212K | Buy |
+983
| New | +$212K | ﹤0.01% | 604 |
|
|
2021
Q3 | – | Sell |
-1,623
| Closed | -$363K | – | 1205 |
|
|
2021
Q2 | $363K | Buy |
+1,623
| New | +$363K | 0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-1,235
| Closed | -$211K | – | 1135 |
|
|
2020
Q4 | $211K | Buy |
+1,235
| New | +$211K | 0.01% | 592 |
|