EARNEST Partners’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Buy |
957,190
+1,186
| +0.1% | +$369K | 1.34% | 11 |
|
|
2025
Q1 | $322M | Sell |
956,004
-7,862
| -0.8% | -$2.65M | 1.54% | 8 |
|
|
2024
Q4 | $327M | Buy |
963,866
+18,209
| +2% | +$6.18M | 1.46% | 7 |
|
|
2024
Q3 | $274M | Buy |
945,657
+2,914
| +0.3% | +$844K | 1.19% | 11 |
|
|
2024
Q2 | $246M | Buy |
942,743
+13,033
| +1% | +$3.41M | 1.15% | 15 |
|
|
2024
Q1 | $275M | Buy |
929,710
+83,686
| +10% | +$24.8M | 1.26% | 13 |
|
|
2023
Q4 | $244M | Buy |
846,024
+70,893
| +9% | +$20.5M | 1.22% | 15 |
|
|
2023
Q3 | $198M | Buy |
775,131
+42,701
| +6% | +$10.9M | 1.14% | 14 |
|
|
2023
Q2 | $211M | Buy |
732,430
+98,597
| +16% | +$28.4M | 1.18% | 12 |
|
|
2023
Q1 | $156M | Buy |
633,833
+22,405
| +4% | +$5.53M | 0.91% | 27 |
|
|
2022
Q4 | $140M | Buy |
611,428
+6,442
| +1% | +$1.47M | 0.86% | 30 |
|
|
2022
Q3 | $122M | Buy |
604,986
+37,341
| +7% | +$7.52M | 0.82% | 38 |
|
|
2022
Q2 | $112M | Buy |
567,645
+70,951
| +14% | +$14M | 0.75% | 47 |
|
|
2022
Q1 | $102M | Buy |
496,694
+2,110
| +0.4% | +$434K | 0.6% | 67 |
|
|
2021
Q4 | $107M | Buy |
494,584
+10,551
| +2% | +$2.27M | 0.61% | 64 |
|
|
2021
Q3 | $101M | Buy |
484,033
+8,034
| +2% | +$1.68M | 0.62% | 59 |
|
|
2021
Q2 | $106M | Buy |
475,999
+16,263
| +4% | +$3.63M | 0.62% | 67 |
|
|
2021
Q1 | $106M | Buy |
459,736
+7,517
| +2% | +$1.73M | 0.63% | 62 |
|
|
2020
Q4 | $77.4M | Buy |
452,219
+18,265
| +4% | +$3.13M | 0.53% | 74 |
|
|
2020
Q3 | $63.8M | Buy |
433,954
+19,108
| +5% | +$2.81M | 0.55% | 81 |
|
|
2020
Q2 | $57.5M | Buy |
414,846
+20,696
| +5% | +$2.87M | 0.54% | 82 |
|
|
2020
Q1 | $42.9M | Buy |
394,150
+8,105
| +2% | +$882K | 0.48% | 87 |
|
|
2019
Q4 | $65.4M | Buy |
386,045
+53,977
| +16% | +$9.14M | 0.51% | 78 |
|
|
2019
Q3 | $52M | Buy |
332,068
+13,203
| +4% | +$2.07M | 0.47% | 88 |
|
|
2019
Q2 | $52.8M | Sell |
318,865
-561,880
| -64% | -$93.1M | 0.48% | 87 |
|
|
2019
Q1 | $138M | Sell |
880,745
-5,471
| -0.6% | -$856K | 1.32% | 11 |
|
|
2018
Q4 | $129M | Sell |
886,216
-13,673
| -2% | -$1.99M | 1.4% | 11 |
|
|
2018
Q3 | $165M | Sell |
899,889
-120,299
| -12% | -$22.1M | 1.48% | 7 |
|
|
2018
Q2 | $164M | Buy |
1,020,188
+37,244
| +4% | +$5.99M | 1.53% | 5 |
|
|
2018
Q1 | $145M | Sell |
982,944
-5,445
| -0.6% | -$803K | 1.37% | 13 |
|
|
2017
Q4 | $172M | Sell |
988,389
-32,109
| -3% | -$5.6M | 1.65% | 7 |
|
|
2017
Q3 | $152M | Sell |
1,020,498
-5,596
| -0.5% | -$834K | 1.51% | 13 |
|
|
2017
Q2 | $162M | Sell |
1,026,094
-8,573
| -0.8% | -$1.35M | 1.7% | 9 |
|
|
2017
Q1 | $175M | Sell |
1,034,667
-36,735
| -3% | -$6.2M | 1.86% | 5 |
|
|
2016
Q4 | $183M | Sell |
1,071,402
-116,331
| -10% | -$19.9M | 2% | 3 |
|
|
2016
Q3 | $180M | Sell |
1,187,733
-27,253
| -2% | -$4.14M | 1.89% | 5 |
|
|
2016
Q2 | $192M | Sell |
1,214,986
-21,041
| -2% | -$3.32M | 2.08% | 4 |
|
|
2016
Q1 | $194M | Sell |
1,236,027
-20,612
| -2% | -$3.24M | 2.03% | 7 |
|
|
2015
Q4 | $215M | Sell |
1,256,639
-129,164
| -9% | -$22.1M | 2.2% | 6 |
|
|
2015
Q3 | $209M | Sell |
1,385,803
-83,609
| -6% | -$12.6M | 2.05% | 6 |
|
|
2015
Q2 | $234M | Sell |
1,469,412
-28,215
| -2% | -$4.49M | 2.04% | 5 |
|
|
2015
Q1 | $220M | Sell |
1,497,627
-147,370
| -9% | -$21.7M | 1.9% | 5 |
|
|
2014
Q4 | $225M | Sell |
1,644,997
-32,887
| -2% | -$4.5M | 1.85% | 6 |
|
|
2014
Q3 | $203M | Sell |
1,677,884
-14,717
| -0.9% | -$1.78M | 1.7% | 7 |
|
|
2014
Q2 | $201M | Sell |
1,692,601
-39,259
| -2% | -$4.65M | 1.6% | 7 |
|
|
2014
Q1 | $197M | Sell |
1,731,860
-49,574
| -3% | -$5.63M | 1.58% | 7 |
|
|
2013
Q4 | $195M | Buy |
+1,781,434
| New | +$195M | 1.56% | 6 |
|