Första AP-fonden’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 | $3.17M | Sell |
10,200
-5,700
| -36% | -$1.77M | 0.02% | 466 |
|
2025
Q1 | $5.36M | Sell |
15,900
-600
| -4% | -$202K | 0.04% | 374 |
|
2024
Q4 | $5.6M | Sell |
16,500
-13,000
| -44% | -$4.41M | 0.04% | 376 |
|
2024
Q3 | $8.55M | Buy |
29,500
+7,700
| +35% | +$2.23M | 0.07% | 293 |
|
2024
Q2 | $5.7M | Buy |
21,800
+10,300
| +90% | +$2.69M | 0.05% | 330 |
|
2024
Q1 | $3.41M | Buy |
11,500
+1,200
| +12% | +$355K | 0.03% | 470 |
|
2023
Q4 | $2.98M | Sell |
10,300
-900
| -8% | -$260K | 0.03% | 473 |
|
2023
Q3 | $2.86M | Sell |
11,200
-4,600
| -29% | -$1.17M | 0.03% | 471 |
|
2023
Q2 | $4.55M | Sell |
15,800
-2,300
| -13% | -$663K | 0.05% | 387 |
|
2023
Q1 | $4.47M | Sell |
18,100
-2,200
| -11% | -$543K | 0.05% | 378 |
|
2022
Q4 | $4.64M | Sell |
20,300
-1,200
| -6% | -$274K | 0.05% | 382 |
|
2022
Q3 | $4.33M | Buy |
21,500
+14,300
| +199% | +$2.88M | 0.05% | 379 |
|
2022
Q2 | $1.42M | Sell |
7,200
-1,000
| -12% | -$197K | 0.02% | 518 |
|
2022
Q1 | $1.69M | Buy |
8,200
+1,700
| +26% | +$349K | 0.02% | 510 |
|
2021
Q4 | $1.4M | Sell |
6,500
-16,300
| -71% | -$3.51M | 0.01% | 512 |
|
2021
Q3 | $4.76M | Buy |
22,800
+11,000
| +93% | +$2.3M | 0.05% | 407 |
|
2021
Q2 | $2.64M | Buy |
11,800
+7,900
| +203% | +$1.76M | 0.03% | 480 |
|
2021
Q1 | $900K | Buy |
+3,900
| New | +$900K | 0.01% | 499 |
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$353K | – | 550 |
|
2020
Q3 | $353K | Buy |
2,400
+1,500
| +167% | +$221K | 0.01% | 506 |
|
2020
Q2 | $125K | Sell |
900
-900
| -50% | -$125K | ﹤0.01% | 515 |
|
2020
Q1 | $196K | Buy |
+1,800
| New | +$196K | 0.01% | 474 |
|
2017
Q3 | – | Sell |
-13,021
| Closed | -$2.06M | – | 343 |
|
2017
Q2 | $2.06M | Sell |
13,021
-85,900
| -87% | -$13.6M | 0.06% | 243 |
|
2017
Q1 | $16.7M | Buy |
98,921
+8,221
| +9% | +$1.39M | 0.54% | 51 |
|
2016
Q4 | $15.5M | Buy |
90,700
+70,600
| +351% | +$12.1M | 0.5% | 53 |
|
2016
Q3 | $3.05M | Buy |
+20,100
| New | +$3.05M | 0.09% | 155 |
|