Holocene Advisors’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
Q1
Sell
-4,281
Closed -$1.45M 881
2024
Q4
$1.45M Sell
4,281
-24,248
-85% -$8.18M ﹤0.01% 618
2024
Q3
$8.27M Buy
28,529
+16,900
+145% +$4.66M 0.03% 268
2024
Q2
$3.04M Buy
+11,629
New +$3.19M 0.01% 422
2023
Q1
Sell
-23,799
Closed -$5.44M 872
2022
Q4
$5.44M Buy
+23,799
New +$5.38M 0.03% 276
2020
Q4
Sell
-27,802
Closed -$4.09M 847
2020
Q3
$4.09M Sell
27,802
-560
-2% -$81.3K 0.03% 258
2020
Q2
$3.93M Sell
28,362
-8,377
-23% -$1.06M 0.04% 226
2020
Q1
$4M Buy
36,739
+8,890
+32% +$1.31M 0.04% 188
2019
Q4
$4.72M Buy
27,849
+11,208
+67% +$1.83M 0.05% 225
2019
Q3
$2.6M Buy
16,641
+2,871
+21% +$441K 0.03% 244
2019
Q2
$2.28M Buy
13,770
+2,249
+20% +$366K 0.03% 174
2019
Q1
$1.8M Sell
11,521
-6,069
-35% -$964K 0.03% 163
2018
Q4
$2.56M Buy
17,590
+11,135
+173% +$1.76M 0.04% 138
2018
Q3
$1.19M Buy
6,455
+3,237
+101% +$564K 0.02% 224
2018
Q2
$517K Sell
3,218
-610
-16% -$92.3K 0.01% 182
2018
Q1
$565K Sell
3,828
-1,901
-33% -$312K 0.01% 219
2017
Q4
$999K Buy
+5,729
New +$926K 0.03% 130

Other funds holding SNA