ECM
Element Capital Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,082
| Closed | -$2.72M | – | 120 |
|
|
2025
Q1 | $2.72M | Buy |
+8,082
| New | +$2.72M | 0.68% | 61 |
|
|
2019
Q2 | – | Sell |
-3,214
| Closed | -$503K | – | 660 |
|
|
2019
Q1 | $503K | Sell |
3,214
-29,485
| -90% | -$4.61M | 0.02% | 469 |
|
|
2018
Q4 | $4.75M | Sell |
32,699
-113,015
| -78% | -$16.4M | 0.13% | 121 |
|
|
2018
Q3 | $26.8M | Sell |
145,714
-1,180
| -0.8% | -$217K | 0.54% | 34 |
|
|
2018
Q2 | $23.6M | Buy |
146,894
+91,077
| +163% | +$14.6M | 0.63% | 23 |
|
|
2018
Q1 | $8.24M | Buy |
+55,817
| New | +$8.24M | 0.19% | 88 |
|