DekaBank Deutsche Girozentrale’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 | $129M | Sell |
415,921
-3,525
| -0.8% | -$1.09M | 0.23% | 107 |
|
|
2025
Q1 | $137M | Buy |
419,446
+3,525
| +0.8% | +$1.15M | 0.27% | 92 |
|
|
2024
Q4 | $141M | Hold |
415,921
| – | – | 0.26% | 88 |
|
|
2024
Q3 | $119M | Buy |
415,921
+1,455
| +0.4% | +$418K | 0.22% | 109 |
|
|
2024
Q2 | $107M | Sell |
414,466
-4,980
| -1% | -$1.29M | 0.19% | 120 |
|
|
2024
Q1 | $124M | Buy |
419,446
+11,517
| +3% | +$3.41M | 0.23% | 105 |
|
|
2023
Q4 | $118M | Buy |
407,929
+14,832
| +4% | +$4.28M | 0.24% | 102 |
|
|
2023
Q3 | $101M | Sell |
393,097
-4,663
| -1% | -$1.2M | 0.23% | 101 |
|
|
2023
Q2 | $114M | Buy |
397,760
+20,172
| +5% | +$5.8M | 0.26% | 96 |
|
|
2023
Q1 | $90.7M | Sell |
377,588
-1,686
| -0.4% | -$405K | 0.23% | 115 |
|
|
2022
Q4 | $86.9M | Buy |
379,274
+8,128
| +2% | +$1.86M | 0.23% | 111 |
|
|
2022
Q3 | $74.6M | Buy |
371,146
+55,429
| +18% | +$11.1M | 0.22% | 115 |
|
|
2022
Q2 | $62.2M | Buy |
315,717
+142,711
| +82% | +$28.1M | 0.18% | 136 |
|
|
2022
Q1 | $36.2M | Buy |
173,006
+102,804
| +146% | +$21.5M | 0.09% | 214 |
|
|
2021
Q4 | $15.2M | Buy |
70,202
+37,763
| +116% | +$8.19M | 0.04% | 338 |
|
|
2021
Q3 | $6.98M | Buy |
32,439
+18,508
| +133% | +$3.98M | 0.02% | 458 |
|
|
2021
Q2 | $3.03M | Buy |
13,931
+958
| +7% | +$209K | 0.01% | 643 |
|
|
2021
Q1 | $3.02M | Buy |
12,973
+1,496
| +13% | +$348K | 0.01% | 603 |
|
|
2020
Q4 | $1.94M | Buy |
11,477
+2,860
| +33% | +$482K | 0.01% | 677 |
|
|
2020
Q3 | $1.23M | Buy |
8,617
+2,723
| +46% | +$390K | 0.01% | 702 |
|
|
2020
Q2 | $801K | Sell |
5,894
-435
| -7% | -$59.1K | 0.01% | 705 |
|
|
2020
Q1 | $701K | Sell |
6,329
-1,764
| -22% | -$195K | 0.01% | 692 |
|
|
2019
Q4 | $1.36M | Sell |
8,093
-12,542
| -61% | -$2.11M | 0.01% | 618 |
|
|
2019
Q3 | $3.24M | Sell |
20,635
-3,010
| -13% | -$472K | 0.02% | 430 |
|
|
2019
Q2 | $3.91M | Sell |
23,645
-122,820
| -84% | -$20.3M | 0.02% | 469 |
|
|
2019
Q1 | $26.2M | Buy |
146,465
+121,573
| +488% | +$21.7M | 0.16% | 160 |
|
|
2018
Q4 | $3.62M | Sell |
24,892
-121,573
| -83% | -$17.7M | 0.02% | 422 |
|
|
2018
Q3 | $26.2M | Buy |
146,465
+13,900
| +10% | +$2.49M | 0.15% | 162 |
|
|
2018
Q2 | $21.5M | Buy |
132,565
+121,338
| +1,081% | +$19.7M | 0.14% | 177 |
|
|
2018
Q1 | $1.77M | Buy |
11,227
+6,104
| +119% | +$962K | 0.01% | 591 |
|
|
2017
Q4 | $823K | Hold |
5,123
| – | – | 0.01% | 730 |
|
|
2017
Q3 | $823K | Sell |
5,123
-496
| -9% | -$79.7K | 0.01% | 738 |
|
|
2017
Q2 | $928K | Buy |
5,619
+981
| +21% | +$162K | 0.01% | 707 |
|
|
2017
Q1 | $811K | Buy |
4,638
+560
| +14% | +$97.9K | 0.01% | 645 |
|
|
2016
Q4 | $701K | Buy |
4,078
+94
| +2% | +$16.2K | 0.01% | 601 |
|
|
2016
Q3 | $598K | Sell |
3,984
-368
| -8% | -$55.2K | 0.01% | 638 |
|
|
2016
Q2 | $674K | Hold |
4,352
| – | – | 0.01% | 620 |
|
|
2016
Q1 | $685K | Sell |
4,352
-6,473
| -60% | -$1.02M | 0.01% | 600 |
|
|
2015
Q4 | $1.87M | Buy |
10,825
+1,675
| +18% | +$289K | 0.02% | 470 |
|
|
2015
Q3 | $1.38M | Buy |
9,150
+1,102
| +14% | +$166K | 0.02% | 503 |
|
|
2015
Q2 | $1.28M | Hold |
8,048
| – | – | 0.02% | 520 |
|
|
2015
Q1 | $1.18M | Buy |
8,048
+2,532
| +46% | +$373K | 0.01% | 543 |
|
|
2014
Q4 | $762K | Buy |
5,516
+5,200
| +1,646% | +$718K | 0.01% | 613 |
|
|
2014
Q3 | $38K | Sell |
316
-36,584
| -99% | -$4.4M | ﹤0.01% | 997 |
|
|
2014
Q2 | $4.37M | Hold |
36,900
| – | – | 0.07% | 295 |
|
|
2014
Q1 | $4.19M | Buy |
36,900
+29,600
| +405% | +$3.36M | 0.07% | 274 |
|
|
2013
Q4 | $790K | Hold |
7,300
| – | – | 0.01% | 478 |
|
|
2013
Q3 | $720K | Sell |
7,300
-700
| -9% | -$69K | 0.01% | 490 |
|
|
2013
Q2 | $716K | Buy |
+8,000
| New | +$716K | 0.01% | 415 |
|