Engineers Gate Manager’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,822
| Closed | -$5.86M | – | 2497 |
|
|
2025
Q2 | $5.86M | Buy |
18,822
+8,523
| +83% | +$2.71M | 0.07% | 350 |
|
|
2025
Q1 | $3.47M | Buy |
+10,299
| New | +$3.5M | 0.06% | 470 |
|
|
2024
Q4 | – | Sell |
-30,245
| Closed | -$8.76M | – | 2546 |
|
|
2024
Q3 | $8.76M | Buy |
30,245
+18,765
| +163% | +$5.17M | 0.17% | 153 |
|
|
2024
Q2 | $3M | Buy |
11,480
+3,372
| +42% | +$926K | 0.07% | 399 |
|
|
2024
Q1 | $2.4M | Buy |
8,108
+4,190
| +107% | +$1.19M | 0.06% | 416 |
|
|
2023
Q4 | $1.13M | Buy |
3,918
+2,007
| +105% | +$542K | 0.03% | 748 |
|
|
2023
Q3 | $487K | Buy |
+1,911
| New | +$516K | 0.02% | 1076 |
|
|
2022
Q4 | – | Sell |
-11,995
| Closed | -$2.42M | – | 2009 |
|
|
2022
Q3 | $2.42M | Buy |
+11,995
| New | +$2.59M | 0.15% | 149 |
|
|
2022
Q2 | – | Sell |
-2,951
| Closed | -$606K | – | 2234 |
|
|
2022
Q1 | $606K | Sell |
2,951
-3,545
| -55% | -$748K | 0.02% | 959 |
|
|
2021
Q4 | $1.4M | Buy |
+6,496
| New | +$1.39M | 0.06% | 438 |
|
|
2021
Q3 | – | Sell |
-11,988
| Closed | -$2.68M | – | 1951 |
|
|
2021
Q2 | $2.68M | Buy |
11,988
+10,574
| +748% | +$2.53M | 0.17% | 118 |
|
|
2021
Q1 | $326K | Sell |
1,414
-13,674
| -91% | -$2.69M | 0.02% | 1265 |
|
|
2020
Q4 | $2.58M | Buy |
+15,088
| New | +$2.52M | 0.11% | 249 |
|
|
2020
Q2 | – | Sell |
-13,840
| Closed | -$1.51M | – | 1955 |
|
|
2020
Q1 | $1.51M | Buy |
+13,840
| New | +$2.04M | 0.11% | 265 |
|
|
2019
Q4 | – | Sell |
-45,551
| Closed | -$7.13M | – | 1827 |
|
|
2019
Q3 | $7.13M | Buy |
+45,551
| New | +$7M | 0.36% | 44 |
|
|
2019
Q2 | – | Sell |
-8,244
| Closed | -$1.29M | – | 1359 |
|
|
2019
Q1 | $1.29M | Buy |
+8,244
| New | +$1.31M | 0.08% | 374 |
|
|
2017
Q4 | – | Sell |
-5,571
| Closed | -$830K | – | 855 |
|
|
2017
Q3 | $830K | Sell |
5,571
-10,570
| -65% | -$1.59M | 0.07% | 472 |
|
|
2017
Q2 | $2.55M | Buy |
+16,141
| New | +$2.64M | 0.23% | 164 |
|
|
2017
Q1 | – | Sell |
-23,600
| Closed | -$4.04M | – | 757 |
|
|
2016
Q4 | $4.04M | Buy |
+23,600
| New | +$3.84M | 0.43% | 58 |
|
Other funds holding SNA
