Kayne Anderson Rudnick Investment Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
15,716
+713
| +5% | +$222K | 0.01% | 263 |
|
|
2025
Q1 | $5.06M | Sell |
15,003
-416
| -3% | -$140K | 0.01% | 269 |
|
|
2024
Q4 | $5.23M | Buy |
15,419
+6,480
| +72% | +$2.2M | 0.01% | 265 |
|
|
2024
Q3 | $2.59M | Sell |
8,939
-528
| -6% | -$153K | 0.01% | 322 |
|
|
2024
Q2 | $2.47M | Sell |
9,467
-203
| -2% | -$53.1K | 0.01% | 316 |
|
|
2024
Q1 | $2.86M | Sell |
9,670
-259
| -3% | -$76.7K | 0.01% | 314 |
|
|
2023
Q4 | $2.87M | Sell |
9,929
-334
| -3% | -$96.5K | 0.01% | 322 |
|
|
2023
Q3 | $2.62M | Sell |
10,263
-739
| -7% | -$188K | 0.01% | 328 |
|
|
2023
Q2 | $3.17M | Sell |
11,002
-146
| -1% | -$42.1K | 0.01% | 320 |
|
|
2023
Q1 | $2.75M | Sell |
11,148
-265
| -2% | -$65.4K | 0.01% | 316 |
|
|
2022
Q4 | $2.61M | Buy |
11,413
+382
| +3% | +$87.3K | 0.01% | 325 |
|
|
2022
Q3 | $2.22M | Buy |
11,031
+369
| +3% | +$74.3K | 0.01% | 319 |
|
|
2022
Q2 | $2.1M | Sell |
10,662
-99
| -0.9% | -$19.5K | 0.01% | 316 |
|
|
2022
Q1 | $2.21M | Sell |
10,761
-64
| -0.6% | -$13.2K | 0.01% | 306 |
|
|
2021
Q4 | $2.33M | Sell |
10,825
-289
| -3% | -$62.2K | 0.01% | 305 |
|
|
2021
Q3 | $2.32M | Sell |
11,114
-18,196
| -62% | -$3.8M | 0.01% | 297 |
|
|
2021
Q2 | $6.55M | Sell |
29,310
-1,146
| -4% | -$256K | 0.02% | 252 |
|
|
2021
Q1 | $7.03M | Sell |
30,456
-390
| -1% | -$90K | 0.02% | 241 |
|
|
2020
Q4 | $5.28M | Sell |
30,846
-23,336
| -43% | -$3.99M | 0.02% | 249 |
|
|
2020
Q3 | $7.97M | Buy |
54,182
+29,744
| +122% | +$4.38M | 0.03% | 224 |
|
|
2020
Q2 | $3.39M | Buy |
24,438
+24,086
| +6,843% | +$3.34M | 0.01% | 244 |
|
|
2020
Q1 | $38K | Sell |
352
-73,741
| -100% | -$7.96M | ﹤0.01% | 403 |
|
|
2019
Q4 | $12.6M | Sell |
74,093
-715
| -1% | -$121K | 0.06% | 166 |
|
|
2019
Q3 | $11.7M | Sell |
74,808
-145,399
| -66% | -$22.8M | 0.06% | 169 |
|
|
2019
Q2 | $36.5M | Sell |
220,207
-289,029
| -57% | -$47.9M | 0.19% | 101 |
|
|
2019
Q1 | $79.7M | Buy |
509,236
+76,709
| +18% | +$12M | 0.46% | 63 |
|
|
2018
Q4 | $62.8M | Sell |
432,527
-36,930
| -8% | -$5.37M | 0.43% | 65 |
|
|
2018
Q3 | $86.2M | Buy |
469,457
+12,249
| +3% | +$2.25M | 0.5% | 53 |
|
|
2018
Q2 | $73.5M | Sell |
457,208
-37,576
| -8% | -$6.04M | 0.47% | 59 |
|
|
2018
Q1 | $73M | Buy |
494,784
+7,584
| +2% | +$1.12M | 0.55% | 48 |
|
|
2017
Q4 | $84.9M | Buy |
487,200
+10,644
| +2% | +$1.86M | 0.69% | 40 |
|
|
2017
Q3 | $71M | Sell |
476,556
-104
| -0% | -$15.5K | 0.64% | 46 |
|
|
2017
Q2 | $75.3M | Buy |
476,660
+133,407
| +39% | +$21.1M | 0.75% | 39 |
|
|
2017
Q1 | $57.9M | Sell |
343,253
-5,895
| -2% | -$994K | 0.63% | 45 |
|
|
2016
Q4 | $59.8M | Buy |
349,148
+108,956
| +45% | +$18.7M | 0.71% | 39 |
|
|
2016
Q3 | $36.5M | Buy |
240,192
+49,681
| +26% | +$7.55M | 0.46% | 64 |
|
|
2016
Q2 | $30.1M | Buy |
190,511
+8,609
| +5% | +$1.36M | 0.45% | 56 |
|
|
2016
Q1 | $28.6M | Sell |
181,902
-80,218
| -31% | -$12.6M | 0.46% | 58 |
|
|
2015
Q4 | $44.9M | Sell |
262,120
-2,550
| -1% | -$437K | 0.74% | 42 |
|
|
2015
Q3 | $39.9M | Sell |
264,670
-2,078
| -0.8% | -$314K | 0.68% | 44 |
|
|
2015
Q2 | $42.5M | Buy |
266,748
+2,015
| +0.8% | +$321K | 0.66% | 46 |
|
|
2015
Q1 | $38.9M | Buy |
264,733
+77,003
| +41% | +$11.3M | 0.6% | 50 |
|
|
2014
Q4 | $25.7M | Sell |
187,730
-2,833
| -1% | -$387K | 0.43% | 62 |
|
|
2014
Q3 | $23.1M | Sell |
190,563
-7,113
| -4% | -$861K | 0.41% | 72 |
|
|
2014
Q2 | $23.4M | Sell |
197,676
-5,476
| -3% | -$649K | 0.4% | 69 |
|
|
2014
Q1 | $23.1M | Buy |
203,152
+38,929
| +24% | +$4.42M | 0.4% | 66 |
|
|
2013
Q4 | $18M | Buy |
164,223
+51,266
| +45% | +$5.61M | 0.3% | 90 |
|
|
2013
Q3 | $11.2M | Buy |
+112,957
| New | +$11.2M | 0.21% | 118 |
|