ClariVest Asset Management’s Snap-on SNA Stock Holding History

ClariVest Asset Management’s Portfolio SNA Stock Details SNA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12	Closed	-$3.55K	–	925
2024 Q1	$3.55K	Buy	12 +6	+100%	+$1.78K	﹤0.01%	509
2023 Q4	$1.73K	Hold	6	–	–	﹤0.01%	574
2023 Q3	$2K	Hold	6	–	–	﹤0.01%	529
2023 Q2	$2K	Hold	6	–	–	﹤0.01%	550
2023 Q1	$1K	Hold	6	–	–	﹤0.01%	692
2022 Q4	$1K	Hold	6	–	–	﹤0.01%	661
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	640
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	653
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	667
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	726
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	726
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	709
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	698
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	724
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	712
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	756
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	668
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	632
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	646
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	627
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	681
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	681
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	703
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	692
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	698
2017 Q4	$1K	Sell	6 -5	-45%	-$833	﹤0.01%	681
2017 Q3	$2K	Hold	11	–	–	﹤0.01%	574
2017 Q2	$2K	Hold	11	–	–	﹤0.01%	590
2017 Q1	$2K	Hold	11	–	–	﹤0.01%	613
2016 Q4	$2K	Hold	11	–	–	﹤0.01%	595
2016 Q3	$2K	Hold	11	–	–	﹤0.01%	622
2016 Q2	$2K	Hold	11	–	–	﹤0.01%	568
2016 Q1	$2K	Hold	11	–	–	﹤0.01%	565
2015 Q4	$2K	Hold	11	–	–	﹤0.01%	554
2015 Q3	$2K	Sell	11 -6	-35%	-$1.09K	﹤0.01%	533
2015 Q2	$3K	Buy	17 +2	+13%	+$353	﹤0.01%	527
2015 Q1	$2K	Hold	15	–	–	﹤0.01%	544
2014 Q4	$2K	Hold	15	–	–	﹤0.01%	496
2014 Q3	$2K	Hold	15	–	–	﹤0.01%	520
2014 Q2	$2K	Hold	15	–	–	﹤0.01%	523
2014 Q1	$2K	Hold	15	–	–	﹤0.01%	539
2013 Q4	$2K	Hold	15	–	–	﹤0.01%	554
2013 Q3	$1K	Hold	15	–	–	﹤0.01%	539
2013 Q2	$1K	Buy	+15	New	+$1K	﹤0.01%	517