GAM
Gotham Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
48,635
+15,144
| +45% | +$4.71M | 0.09% | 316 |
|
|
2025
Q1 | $11.3M | Buy |
33,491
+5,549
| +20% | +$1.87M | 0.09% | 288 |
|
|
2024
Q4 | $9.49M | Sell |
27,942
-5,958
| -18% | -$2.02M | 0.09% | 320 |
|
|
2024
Q3 | $9.82M | Buy |
33,900
+2,125
| +7% | +$616K | 0.1% | 287 |
|
|
2024
Q2 | $8.31M | Buy |
31,775
+7,610
| +31% | +$1.99M | 0.11% | 259 |
|
|
2024
Q1 | $7.16M | Sell |
24,165
-3,589
| -13% | -$1.06M | 0.11% | 250 |
|
|
2023
Q4 | $8.02M | Buy |
27,754
+4,967
| +22% | +$1.43M | 0.15% | 145 |
|
|
2023
Q3 | $5.81M | Buy |
22,787
+2,749
| +14% | +$701K | 0.12% | 211 |
|
|
2023
Q2 | $5.77M | Buy |
20,038
+2,665
| +15% | +$768K | 0.13% | 194 |
|
|
2023
Q1 | $4.29M | Buy |
17,373
+7,651
| +79% | +$1.89M | 0.1% | 246 |
|
|
2022
Q4 | $2.22M | Buy |
9,722
+3,003
| +45% | +$686K | 0.06% | 390 |
|
|
2022
Q3 | $1.35M | Sell |
6,719
-2,793
| -29% | -$562K | 0.04% | 549 |
|
|
2022
Q2 | $1.87M | Sell |
9,512
-6,567
| -41% | -$1.29M | 0.06% | 390 |
|
|
2022
Q1 | $3.3M | Sell |
16,079
-4,859
| -23% | -$998K | 0.1% | 249 |
|
|
2021
Q4 | $4.51M | Sell |
20,938
-13,214
| -39% | -$2.85M | 0.15% | 170 |
|
|
2021
Q3 | $7.14M | Buy |
34,152
+4,910
| +17% | +$1.03M | 0.29% | 83 |
|
|
2021
Q2 | $6.53M | Sell |
29,242
-5,154
| -15% | -$1.15M | 0.28% | 90 |
|
|
2021
Q1 | $7.94M | Sell |
34,396
-31,542
| -48% | -$7.28M | 0.35% | 52 |
|
|
2020
Q4 | $11.3M | Buy |
65,938
+4,893
| +8% | +$837K | 0.37% | 56 |
|
|
2020
Q3 | $8.98M | Sell |
61,045
-7,702
| -11% | -$1.13M | 0.29% | 96 |
|
|
2020
Q2 | $9.52M | Buy |
68,747
+36,118
| +111% | +$5M | 0.29% | 88 |
|
|
2020
Q1 | $3.55M | Buy |
32,629
+4,474
| +16% | +$487K | 0.1% | 294 |
|
|
2019
Q4 | $4.77M | Sell |
28,155
-30,993
| -52% | -$5.25M | 0.09% | 277 |
|
|
2019
Q3 | $9.26M | Sell |
59,148
-25,755
| -30% | -$4.03M | 0.16% | 175 |
|
|
2019
Q2 | $14.1M | Buy |
84,903
+21,876
| +35% | +$3.62M | 0.22% | 131 |
|
|
2019
Q1 | $9.87M | Sell |
63,027
-22,611
| -26% | -$3.54M | 0.14% | 205 |
|
|
2018
Q4 | $12.4M | Sell |
85,638
-72,240
| -46% | -$10.5M | 0.19% | 163 |
|
|
2018
Q3 | $29M | Sell |
157,878
-21,387
| -12% | -$3.93M | 0.4% | 60 |
|
|
2018
Q2 | $28.8M | Buy |
179,265
+56,942
| +47% | +$9.15M | 0.42% | 58 |
|
|
2018
Q1 | $18M | Buy |
122,323
+68,720
| +128% | +$10.1M | 0.25% | 132 |
|
|
2017
Q4 | $9.34M | Sell |
53,603
-28,682
| -35% | -$5M | 0.14% | 225 |
|
|
2017
Q3 | $12.3M | Sell |
82,285
-61,102
| -43% | -$9.1M | 0.18% | 180 |
|
|
2017
Q2 | $22.7M | Buy |
143,387
+61,905
| +76% | +$9.78M | 0.32% | 92 |
|
|
2017
Q1 | $13.7M | Buy |
81,482
+5,500
| +7% | +$928K | 0.17% | 198 |
|
|
2016
Q4 | $13M | Sell |
75,982
-27,596
| -27% | -$4.73M | 0.17% | 200 |
|
|
2016
Q3 | $15.7M | Buy |
103,578
+14,383
| +16% | +$2.19M | 0.21% | 160 |
|
|
2016
Q2 | $14.1M | Buy |
89,195
+31,096
| +54% | +$4.91M | 0.17% | 199 |
|
|
2016
Q1 | $9.12M | Buy |
58,099
+54,901
| +1,717% | +$8.62M | 0.1% | 307 |
|
|
2015
Q4 | $548K | Sell |
3,198
-3,396
| -52% | -$582K | 0.01% | 684 |
|
|
2015
Q3 | $995K | Sell |
6,594
-104,285
| -94% | -$15.7M | 0.01% | 619 |
|
|
2015
Q2 | $17.7M | Sell |
110,879
-45,283
| -29% | -$7.21M | 0.15% | 221 |
|
|
2015
Q1 | $23M | Buy |
156,162
+119,358
| +324% | +$17.6M | 0.18% | 205 |
|
|
2014
Q4 | $5.03M | Sell |
36,804
-12,791
| -26% | -$1.75M | 0.04% | 422 |
|
|
2014
Q3 | $6.01M | Buy |
49,595
+13,885
| +39% | +$1.68M | 0.06% | 370 |
|
|
2014
Q2 | $4.23M | Buy |
35,710
+2,325
| +7% | +$276K | 0.05% | 425 |
|
|
2014
Q1 | $3.79M | Buy |
33,385
+13,573
| +69% | +$1.54M | 0.06% | 414 |
|
|
2013
Q4 | $2.17M | Buy |
19,812
+3,003
| +18% | +$329K | 0.05% | 475 |
|
|
2013
Q3 | $1.67M | Sell |
16,809
-13,187
| -44% | -$1.31M | 0.05% | 479 |
|
|
2013
Q2 | $2.68M | Buy |
+29,996
| New | +$2.68M | 0.11% | 265 |
|