Holocene Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,281
| Closed | -$1.45M | – | 871 |
|
|
2024
Q4 | $1.45M | Sell |
4,281
-24,248
| -85% | -$8.23M | ﹤0.01% | 611 |
|
|
2024
Q3 | $8.27M | Buy |
28,529
+16,900
| +145% | +$4.9M | 0.03% | 267 |
|
|
2024
Q2 | $3.04M | Buy |
+11,629
| New | +$3.04M | 0.01% | 420 |
|
|
2023
Q1 | – | Sell |
-23,799
| Closed | -$5.44M | – | 863 |
|
|
2022
Q4 | $5.44M | Buy |
+23,799
| New | +$5.44M | 0.03% | 273 |
|
|
2020
Q4 | – | Sell |
-27,802
| Closed | -$4.09M | – | 817 |
|
|
2020
Q3 | $4.09M | Sell |
27,802
-560
| -2% | -$82.4K | 0.03% | 238 |
|
|
2020
Q2 | $3.93M | Sell |
28,362
-8,377
| -23% | -$1.16M | 0.03% | 208 |
|
|
2020
Q1 | $4M | Buy |
36,739
+8,890
| +32% | +$967K | 0.04% | 182 |
|
|
2019
Q4 | $4.72M | Buy |
27,849
+11,208
| +67% | +$1.9M | 0.04% | 211 |
|
|
2019
Q3 | $2.61M | Buy |
16,641
+2,871
| +21% | +$449K | 0.03% | 234 |
|
|
2019
Q2 | $2.28M | Buy |
13,770
+2,249
| +20% | +$373K | 0.03% | 161 |
|
|
2019
Q1 | $1.8M | Sell |
11,521
-6,069
| -35% | -$950K | 0.03% | 153 |
|
|
2018
Q4 | $2.56M | Buy |
17,590
+11,135
| +173% | +$1.62M | 0.04% | 132 |
|
|
2018
Q3 | $1.19M | Buy |
6,455
+3,237
| +101% | +$594K | 0.02% | 206 |
|
|
2018
Q2 | $517K | Sell |
3,218
-610
| -16% | -$98K | 0.01% | 168 |
|
|
2018
Q1 | $565K | Sell |
3,828
-1,901
| -33% | -$281K | 0.01% | 215 |
|
|
2017
Q4 | $999K | Buy |
+5,729
| New | +$999K | 0.03% | 126 |
|