Guggenheim Capital’s Snap-on SNA Stock Holding History

Guggenheim Capital’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.02M	Buy	13,812 +2,498	+22%	+$926K	0.04%	445
2025 Q4	$3.9M	Buy	11,314 +340	+3%	+$116K	0.03%	496
2025 Q3	$3.8M	Buy	10,974 +2,701	+33%	+$884K	0.03%	515
2025 Q2	$2.57M	Buy	8,273 +1,278	+18%	+$407K	0.02%	576
2025 Q1	$2.36M	Sell	6,995 -176	-2%	-$59.8K	0.02%	599
2024 Q4	$2.43M	Sell	7,171 -11,673	-62%	-$3.94M	0.02%	586
2024 Q3	$5.46M	Sell	18,844 -16,376	-46%	-$4.51M	0.04%	503
2024 Q2	$9.21M	Buy	35,220 +1,155	+3%	+$317K	0.07%	323
2024 Q1	$10.1M	Sell	34,065 -5,816	-15%	-$1.65M	0.07%	316
2023 Q4	$11.5M	Buy	39,881 +7,043	+21%	+$1.9M	0.09%	267
2023 Q3	$8.38M	Sell	32,838 -6,983	-18%	-$1.89M	0.07%	326
2023 Q2	$11.5M	Buy	39,821 +1,510	+4%	+$391K	0.09%	247
2023 Q1	$9.46M	Sell	38,311 -2,291	-6%	-$559K	0.08%	296
2022 Q4	$9.28M	Buy	40,602 +828	+2%	+$187K	0.08%	304
2022 Q3	$8.01M	Buy	39,774 +823	+2%	+$177K	0.07%	333
2022 Q2	$7.67M	Sell	38,951 -23,737	-38%	-$5.06M	0.06%	382
2022 Q1	$12.9M	Buy	62,688 +8,197	+15%	+$1.73M	0.08%	307
2021 Q4	$11.7M	Sell	54,491 -6	-0%	-$1.28K	0.06%	368
2021 Q3	$11.4M	Buy	54,497 +7	+0%	+$1.55K	0.07%	337
2021 Q2	$12.2M	Sell	54,490 -66	-0.1%	-$15.8K	0.07%	335
2021 Q1	$12.6M	Sell	54,556 -12,318	-18%	-$2.43M	0.08%	291
2020 Q4	$11.4M	Sell	66,874 -20,708	-24%	-$3.46M	0.07%	298
2020 Q3	$12.9M	Sell	87,582 -11,272	-11%	-$1.64M	0.09%	214
2020 Q2	$13.7M	Buy	98,854 +15,169	+18%	+$1.93M	0.11%	182
2020 Q1	$9.11M	Buy	83,685 +1,715	+2%	+$253K	0.09%	228
2019 Q4	$13.9M	Buy	81,970 +4,016	+5%	+$655K	0.1%	225
2019 Q3	$12.2M	Buy	77,954 +7,668	+11%	+$1.18M	0.1%	248
2019 Q2	$11.6M	Buy	70,286 +5,362	+8%	+$872K	0.09%	240
2019 Q1	$10.2M	Buy	64,924 +8,921	+16%	+$1.42M	0.08%	280
2018 Q4	$8.14M	Sell	56,003 -1,801	-3%	-$285K	0.07%	336
2018 Q3	$10.6M	Sell	57,804 -11,518	-17%	-$2.01M	0.07%	324
2018 Q2	$11.1M	Sell	69,322 -208,145	-75%	-$31.5M	0.08%	306
2018 Q1	$40.9M	Buy	277,467 +22,877	+9%	+$3.76M	0.1%	414
2017 Q4	$44.4M	Buy	254,590 +2,178	+0.9%	+$352K	0.11%	396
2017 Q3	$37.6M	Sell	252,412 -34,065	-12%	-$5.12M	0.1%	442
2017 Q2	$45.3M	Buy	286,477 +23,049	+9%	+$3.77M	0.12%	348
2017 Q1	$44.4M	Buy	263,428 +19,569	+8%	+$3.37M	0.12%	347
2016 Q4	$41.8M	Sell	243,859 -27,050	-10%	-$4.4M	0.12%	341
2016 Q3	$41.2M	Buy	270,909 +39,443	+17%	+$6.1M	0.13%	268
2016 Q2	$36.5M	Buy	231,466 +30,911	+15%	+$4.91M	0.11%	312
2016 Q1	$31.5M	Sell	200,555 -12,948	-6%	-$1.98M	0.1%	365
2015 Q4	$36.6M	Buy	213,503 +72,023	+51%	+$12M	0.11%	324
2015 Q3	$21.4M	Sell	141,480 -100,682	-42%	-$16.1M	0.07%	537
2015 Q2	$38.6M	Sell	242,162 -17,234	-7%	-$2.66M	0.1%	383
2015 Q1	$38.1M	Sell	259,396 -204,185	-44%	-$28.7M	0.09%	416
2014 Q4	$63.4M	Sell	463,581 -42,741	-8%	-$5.6M	0.16%	136
2014 Q3	$61.3M	Sell	506,322 -94,450	-16%	-$11.6M	0.15%	132
2014 Q2	$71.2M	Buy	600,772 +272,793	+83%	+$31.5M	0.18%	92
2014 Q1	$37.2M	Sell	327,979 -111,829	-25%	-$12.1M	0.11%	270
2013 Q4	$48.2M	Buy	439,808 +83,286	+23%	+$8.64M	0.15%	143
2013 Q3	$35.5M	Buy	356,522 +131,193	+58%	+$12.6M	0.13%	168
2013 Q2	$20.1M	Buy	+225,329	New	+$19.7M	0.09%	331