Citadel Advisors’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 | $7.97M | Sell |
21,951
-12,330
| -36% | -$4.57M | 0.01% | 3592 |
|
|
2025
Q4 | $11.8M | Buy |
34,281
+16,143
| +89% | +$5.52M | 0.01% | 3043 |
|
|
2025
Q3 | $6.29M | Sell |
18,138
-57,487
| -76% | -$18.8M | 0.01% | 3949 |
|
|
2025
Q2 | $23.5M | Buy |
75,625
+39,897
| +112% | +$12.7M | 0.02% | 1958 |
|
|
2025
Q1 | $12M | Sell |
35,728
-20,339
| -36% | -$6.91M | 0.01% | 2613 |
|
|
2024
Q4 | $19M | Buy |
56,067
+499
| +0.9% | +$168K | 0.02% | 2208 |
|
|
2024
Q3 | $16.1M | Buy |
55,568
+41,138
| +285% | +$11.3M | 0.02% | 2297 |
|
|
2024
Q2 | $3.77M | Sell |
14,430
-42,406
| -75% | -$11.6M | ﹤0.01% | 4200 |
|
|
2024
Q1 | $16.8M | Buy |
56,836
+20,397
| +56% | +$5.79M | 0.02% | 2267 |
|
|
2023
Q4 | $10.5M | Buy |
36,439
+18,850
| +107% | +$5.09M | 0.01% | 2775 |
|
|
2023
Q3 | $4.49M | Buy |
17,589
+7,850
| +81% | +$2.12M | ﹤0.01% | 3837 |
|
|
2023
Q2 | $2.81M | Sell |
9,739
-4,190
| -30% | -$1.09M | ﹤0.01% | 4583 |
|
|
2023
Q1 | $3.44M | Sell |
13,929
-67,925
| -83% | -$16.6M | ﹤0.01% | 4417 |
|
|
2022
Q4 | $18.7M | Buy |
81,854
+29,833
| +57% | +$6.74M | 0.02% | 2029 |
|
|
2022
Q3 | $10.5M | Buy |
52,021
+9,268
| +22% | +$2M | 0.01% | 2691 |
|
|
2022
Q2 | $8.42M | Sell |
42,753
-16,683
| -28% | -$3.55M | 0.01% | 2912 |
|
|
2022
Q1 | $12.2M | Sell |
59,436
-15,359
| -21% | -$3.24M | 0.01% | 2654 |
|
|
2021
Q4 | $16.1M | Sell |
74,795
-50,000
| -40% | -$10.7M | 0.02% | 2307 |
|
|
2021
Q3 | $26.1M | Buy |
124,795
+88,781
| +247% | +$19.7M | 0.03% | 1698 |
|
|
2021
Q2 | $8.05M | Sell |
36,014
-14,241
| -28% | -$3.41M | 0.01% | 3468 |
|
|
2021
Q1 | $11.6M | Sell |
50,255
-27,895
| -36% | -$5.49M | 0.01% | 2768 |
|
|
2020
Q4 | $13.4M | Buy |
78,150
+54,426
| +229% | +$9.1M | 0.02% | 2262 |
|
|
2020
Q3 | $3.49M | Sell |
23,724
-15,763
| -40% | -$2.29M | ﹤0.01% | 3717 |
|
|
2020
Q2 | $5.47M | Sell |
39,487
-103,354
| -72% | -$13.1M | 0.01% | 2966 |
|
|
2020
Q1 | $15.5M | Buy |
142,841
+67,285
| +89% | +$9.94M | 0.02% | 1444 |
|
|
2019
Q4 | $12.8M | Buy |
75,556
+19,786
| +35% | +$3.23M | 0.02% | 1947 |
|
|
2019
Q3 | $8.73M | Sell |
55,770
-13,052
| -19% | -$2.01M | 0.01% | 2385 |
|
|
2019
Q2 | $11.4M | Sell |
68,822
-87,902
| -56% | -$14.3M | 0.01% | 2027 |
|
|
2019
Q1 | $24.5M | Buy |
156,724
+146,057
| +1,369% | +$23.2M | 0.03% | 1167 |
|
|
2018
Q4 | $1.55M | Buy |
10,667
+9,528
| +837% | +$1.51M | ﹤0.01% | 4576 |
|
|
2018
Q3 | $209K | Sell |
1,139
-1,454
| -56% | -$253K | ﹤0.01% | 8152 |
|
|
2018
Q2 | $417K | Sell |
2,593
-134,590
| -98% | -$20.4M | ﹤0.01% | 6674 |
|
|
2018
Q1 | $20.2M | Buy |
137,183
+668
| +0.5% | +$110K | 0.03% | 1116 |
|
|
2017
Q4 | $23.8M | Buy |
136,515
+43,047
| +46% | +$6.96M | 0.03% | 1063 |
|
|
2017
Q3 | $13.9M | Buy |
93,468
+58,582
| +168% | +$8.8M | 0.02% | 1329 |
|
|
2017
Q2 | $5.51M | Buy |
34,886
+14,156
| +68% | +$2.32M | 0.01% | 2023 |
|
|
2017
Q1 | $3.5M | Sell |
20,730
-109,344
| -84% | -$18.8M | 0.01% | 2421 |
|
|
2016
Q4 | $22.3M | Sell |
130,074
-182,305
| -58% | -$29.7M | 0.05% | 800 |
|
|
2016
Q3 | $47.5M | Sell |
312,379
-12,364
| -4% | -$1.91M | 0.1% | 406 |
|
|
2016
Q2 | $51.3M | Buy |
324,743
+280,486
| +634% | +$44.5M | 0.12% | 328 |
|
|
2016
Q1 | $6.95M | Buy |
44,257
+41,648
| +1,596% | +$6.38M | 0.02% | 1488 |
|
|
2015
Q4 | $447K | Sell |
2,609
-49,736
| -95% | -$8.28M | ﹤0.01% | 4610 |
|
|
2015
Q3 | $7.9M | Sell |
52,345
-239,398
| -82% | -$38.4M | 0.01% | 1521 |
|
|
2015
Q2 | $46.5M | Buy |
291,743
+159,453
| +121% | +$24.6M | 0.07% | 536 |
|
|
2015
Q1 | $19.5M | Buy |
132,290
+131,656
| +20,766% | +$18.5M | 0.03% | 997 |
|
|
2014
Q4 | $87K | Sell |
634
-6,313
| -91% | -$827K | ﹤0.01% | 6757 |
|
|
2014
Q3 | $841K | Buy |
6,947
+2,264
| +48% | +$278K | ﹤0.01% | 3926 |
|
|
2014
Q2 | $555K | Sell |
4,683
-393,286
| -99% | -$45.5M | ﹤0.01% | 4258 |
|
|
2014
Q1 | $45.2M | Sell |
397,969
-74,764
| -16% | -$8.09M | 0.09% | 440 |
|
|
2013
Q4 | $51.8M | Buy |
472,733
+254,585
| +117% | +$26.4M | 0.11% | 347 |
|
|
2013
Q3 | $21.7M | Sell |
218,148
-10,279
| -4% | -$986K | 0.05% | 683 |
|
|
2013
Q2 | $20.4M | Buy |
+228,427
| New | +$20M | 0.05% | 640 |
|
Other funds holding SNA
VCM
VPM
