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