Janus Henderson Group’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 | $1.78M | Sell |
5,724
-364
| -6% | -$113K | ﹤0.01% | 1343 |
|
2025
Q1 | $2M | Buy |
6,088
+239
| +4% | +$78.7K | ﹤0.01% | 1277 |
|
2024
Q4 | $1.99M | Buy |
5,849
+120
| +2% | +$40.7K | ﹤0.01% | 1316 |
|
2024
Q3 | $1.66M | Hold |
5,729
| – | – | ﹤0.01% | 1399 |
|
2024
Q2 | $1.5M | Sell |
5,729
-1,470
| -20% | -$384K | ﹤0.01% | 1396 |
|
2024
Q1 | $2.13M | Buy |
7,199
+2
| +0% | +$592 | ﹤0.01% | 1269 |
|
2023
Q4 | $2.08M | Sell |
7,197
-44
| -0.6% | -$12.7K | ﹤0.01% | 1230 |
|
2023
Q3 | $1.85M | Sell |
7,241
-889
| -11% | -$227K | ﹤0.01% | 1236 |
|
2023
Q2 | $2.34M | Sell |
8,130
-541
| -6% | -$156K | ﹤0.01% | 1162 |
|
2023
Q1 | $2.14M | Buy |
8,671
+1,606
| +23% | +$396K | ﹤0.01% | 1217 |
|
2022
Q4 | $1.61M | Hold |
7,065
| – | – | ﹤0.01% | 1159 |
|
2022
Q3 | $1.42M | Buy |
7,065
+19
| +0.3% | +$3.82K | ﹤0.01% | 1470 |
|
2022
Q2 | $1.39M | Sell |
7,046
-41,956
| -86% | -$8.26M | ﹤0.01% | 1182 |
|
2022
Q1 | $10.1M | Buy |
49,002
+30,460
| +164% | +$6.26M | ﹤0.01% | 881 |
|
2021
Q4 | $3.99M | Sell |
18,542
-14,533
| -44% | -$3.13M | ﹤0.01% | 1118 |
|
2021
Q3 | $6.91M | Sell |
33,075
-27,307
| -45% | -$5.71M | ﹤0.01% | 976 |
|
2021
Q2 | $13.5M | Buy |
60,382
+29,367
| +95% | +$6.56M | 0.01% | 873 |
|
2021
Q1 | $7.16M | Sell |
31,015
-32,216
| -51% | -$7.43M | ﹤0.01% | 952 |
|
2020
Q4 | $10.8M | Sell |
63,231
-204,609
| -76% | -$35M | 0.01% | 853 |
|
2020
Q3 | $39.4M | Buy |
267,840
+53,911
| +25% | +$7.93M | 0.02% | 552 |
|
2020
Q2 | $29.6M | Buy |
213,929
+180,452
| +539% | +$25M | 0.02% | 615 |
|
2020
Q1 | $3.64M | Sell |
33,477
-84,797
| -72% | -$9.23M | ﹤0.01% | 931 |
|
2019
Q4 | $20M | Sell |
118,274
-38,580
| -25% | -$6.54M | 0.01% | 827 |
|
2019
Q3 | $24.6M | Buy |
156,854
+6,821
| +5% | +$1.07M | 0.01% | 778 |
|
2019
Q2 | $24.9M | Buy |
150,033
+20,036
| +15% | +$3.32M | 0.01% | 745 |
|
2019
Q1 | $20.3M | Sell |
129,997
-8,133
| -6% | -$1.27M | 0.01% | 789 |
|
2018
Q4 | $20.1M | Sell |
138,130
-39,340
| -22% | -$5.72M | 0.01% | 748 |
|
2018
Q3 | $32.6M | Sell |
177,470
-19,184
| -10% | -$3.52M | 0.02% | 694 |
|
2018
Q2 | $31.6M | Sell |
196,654
-2,692
| -1% | -$433K | 0.02% | 693 |
|
2018
Q1 | $29.4M | Sell |
199,346
-20,806
| -9% | -$3.07M | 0.02% | 695 |
|
2017
Q4 | $38.4M | Buy |
220,152
+38,847
| +21% | +$6.77M | 0.02% | 606 |
|
2017
Q3 | $27M | Sell |
181,305
-42,339
| -19% | -$6.31M | 0.02% | 666 |
|
2017
Q2 | $35.3M | Buy |
223,644
+13,737
| +7% | +$2.17M | 0.02% | 608 |
|
2017
Q1 | $35.4M | Buy |
209,907
+16,474
| +9% | +$2.78M | 0.25% | 93 |
|
2016
Q4 | $33.1M | Sell |
193,433
-19,608
| -9% | -$3.36M | 0.24% | 98 |
|
2016
Q3 | $32.4M | Sell |
213,041
-84,238
| -28% | -$12.8M | 0.24% | 110 |
|
2016
Q2 | $46.9M | Buy |
297,279
+34,575
| +13% | +$5.46M | 0.39% | 66 |
|
2016
Q1 | $41.2M | Buy |
262,704
+168,090
| +178% | +$26.4M | 0.33% | 80 |
|
2015
Q4 | $16.2M | Buy |
94,614
+69,626
| +279% | +$11.9M | 0.13% | 188 |
|
2015
Q3 | $3.77M | Buy |
24,988
+6,778
| +37% | +$1.02M | 0.03% | 379 |
|
2015
Q2 | $2.9M | Buy |
18,210
+9,552
| +110% | +$1.52M | 0.02% | 437 |
|
2015
Q1 | $1.27M | Buy |
8,658
+1,228
| +17% | +$181K | 0.01% | 639 |
|
2014
Q4 | $1.02M | Buy |
+7,430
| New | +$1.02M | 0.01% | 692 |
|