FAF
Fjarde Ap-fonden’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
16,281
+2,800
| +21% | +$871K | 0.05% | 326 |
|
|
2025
Q1 | $4.54M | Sell |
13,481
-6,700
| -33% | -$2.26M | 0.05% | 318 |
|
|
2024
Q4 | $6.85M | Buy |
20,181
+1,600
| +9% | +$543K | 0.07% | 267 |
|
|
2024
Q3 | $5.38M | Buy |
+18,581
| New | +$5.38M | 0.05% | 328 |
|
|
2024
Q1 | $5.14M | Sell |
17,334
-700
| -4% | -$207K | 0.06% | 341 |
|
|
2023
Q4 | $5.21M | Sell |
18,034
-3,312
| -16% | -$957K | 0.07% | 313 |
|
|
2023
Q3 | $5.45M | Sell |
21,346
-2,300
| -10% | -$587K | 0.07% | 284 |
|
|
2023
Q2 | $6.82M | Buy |
23,646
+4,400
| +23% | +$1.27M | 0.08% | 247 |
|
|
2023
Q1 | $4.75M | Sell |
19,246
-3,200
| -14% | -$790K | 0.06% | 325 |
|
|
2022
Q4 | $5.13M | Sell |
22,446
-4,300
| -16% | -$983K | 0.07% | 297 |
|
|
2022
Q3 | $5.27M | Hold |
26,746
| – | – | 0.07% | 314 |
|
|
2022
Q2 | $5.27M | Buy |
26,746
+11,593
| +77% | +$2.28M | 0.07% | 314 |
|
|
2022
Q1 | $3.11M | Buy |
15,153
+2,800
| +23% | +$575K | 0.03% | 481 |
|
|
2021
Q4 | $2.66M | Sell |
12,353
-6
| -0% | -$1.29K | 0.02% | 515 |
|
|
2021
Q3 | $2.58M | Sell |
12,359
-1,000
| -7% | -$209K | 0.02% | 522 |
|
|
2021
Q2 | $2.99M | Buy |
13,359
+1,900
| +17% | +$425K | 0.03% | 518 |
|
|
2021
Q1 | $2.64M | Sell |
11,459
-300
| -3% | -$69.2K | 0.02% | 528 |
|
|
2020
Q4 | $2.01M | Buy |
11,759
+200
| +2% | +$34.2K | 0.02% | 547 |
|
|
2020
Q3 | $1.7M | Buy |
11,559
+4,900
| +74% | +$721K | 0.02% | 564 |
|
|
2020
Q2 | $922K | Sell |
6,659
-5,600
| -46% | -$775K | 0.01% | 589 |
|
|
2020
Q1 | $1.33M | Sell |
12,259
-1,900
| -13% | -$207K | 0.02% | 540 |
|
|
2019
Q4 | $2.4M | Sell |
14,159
-17,300
| -55% | -$2.93M | 0.03% | 531 |
|
|
2019
Q3 | $4.93M | Sell |
31,459
-700
| -2% | -$110K | 0.06% | 316 |
|
|
2019
Q2 | $5.33M | Buy |
32,159
+8,500
| +36% | +$1.41M | 0.07% | 318 |
|
|
2019
Q1 | $3.7M | Buy |
23,659
+5,008
| +27% | +$784K | 0.05% | 407 |
|
|
2018
Q4 | $2.71M | Buy |
18,651
+300
| +2% | +$43.6K | 0.05% | 402 |
|
|
2018
Q3 | $3.37M | Sell |
18,351
-963
| -5% | -$177K | 0.05% | 428 |
|
|
2018
Q2 | $3.1M | Sell |
19,314
-1,026
| -5% | -$165K | 0.05% | 460 |
|
|
2018
Q1 | $3M | Sell |
20,340
-205
| -1% | -$30.2K | 0.05% | 465 |
|
|
2017
Q4 | $3.58M | Buy |
20,545
+3,323
| +19% | +$579K | 0.05% | 401 |
|
|
2017
Q3 | $2.57M | Buy |
17,222
+2,292
| +15% | +$341K | 0.05% | 438 |
|
|
2017
Q2 | $2.36M | Buy |
14,930
+2,561
| +21% | +$405K | 0.05% | 466 |
|
|
2017
Q1 | $2.09M | Sell |
12,369
-514
| -4% | -$86.7K | 0.05% | 453 |
|
|
2016
Q4 | $2.21M | Sell |
12,883
-1,379
| -10% | -$236K | 0.05% | 429 |
|
|
2016
Q3 | $2.17M | Buy |
14,262
+510
| +4% | +$77.5K | 0.05% | 466 |
|
|
2016
Q2 | $2.17M | Buy |
13,752
+233
| +2% | +$36.8K | 0.05% | 450 |
|
|
2016
Q1 | $2.12M | Buy |
13,519
+1,745
| +15% | +$274K | 0.05% | 454 |
|
|
2015
Q4 | $2.02M | Buy |
11,774
+508
| +5% | +$87.1K | 0.05% | 435 |
|
|
2015
Q3 | $1.7M | Sell |
11,266
-321
| -3% | -$48.4K | 0.05% | 482 |
|
|
2015
Q2 | $1.85M | Sell |
11,587
-1,307
| -10% | -$208K | 0.04% | 506 |
|
|
2015
Q1 | $1.9M | Sell |
12,894
-608
| -5% | -$89.4K | 0.04% | 506 |
|
|
2014
Q4 | $1.85M | Buy |
+13,502
| New | +$1.85M | 0.04% | 527 |
|