Korea Investment Corp’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 | $12M | Sell |
38,430
-3,763
| -9% | -$1.17M | 0.03% | 474 |
|
2025
Q1 | $14.2M | Sell |
42,193
-6,499
| -13% | -$2.19M | 0.03% | 435 |
|
2024
Q4 | $16.5M | Buy |
48,692
+9,794
| +25% | +$3.32M | 0.04% | 412 |
|
2024
Q3 | $11.3M | Sell |
38,898
-5,100
| -12% | -$1.48M | 0.03% | 466 |
|
2024
Q2 | $11.5M | Buy |
43,998
+18,006
| +69% | +$4.71M | 0.03% | 433 |
|
2024
Q1 | $7.7M | Buy |
25,992
+8,320
| +47% | +$2.46M | 0.02% | 506 |
|
2023
Q4 | $5.1M | Buy |
17,672
+840
| +5% | +$243K | 0.01% | 577 |
|
2023
Q3 | $4.29M | Sell |
16,832
-3,703
| -18% | -$944K | 0.01% | 531 |
|
2023
Q2 | $5.92M | Sell |
20,535
-5,084
| -20% | -$1.47M | 0.02% | 479 |
|
2023
Q1 | $6.33M | Sell |
25,619
-160
| -0.6% | -$39.5K | 0.02% | 480 |
|
2022
Q4 | $5.89M | Buy |
25,779
+3,036
| +13% | +$694K | 0.02% | 527 |
|
2022
Q3 | $4.58M | Buy |
22,743
+3,296
| +17% | +$664K | 0.01% | 569 |
|
2022
Q2 | $3.83M | Buy |
19,447
+3,047
| +19% | +$600K | 0.01% | 604 |
|
2022
Q1 | $3.37M | Sell |
16,400
-78,500
| -83% | -$16.1M | 0.01% | 621 |
|
2021
Q4 | $20.4M | Buy |
94,900
+37,600
| +66% | +$8.1M | 0.05% | 278 |
|
2021
Q3 | $12M | Buy |
57,300
+45,400
| +382% | +$9.49M | 0.04% | 331 |
|
2021
Q2 | $2.66M | Sell |
11,900
-900
| -7% | -$201K | 0.01% | 653 |
|
2021
Q1 | $2.95M | Sell |
12,800
-6,600
| -34% | -$1.52M | 0.01% | 609 |
|
2020
Q4 | $3.32M | Buy |
19,400
+5,600
| +41% | +$958K | 0.01% | 593 |
|
2020
Q3 | $2.03M | Sell |
13,800
-300
| -2% | -$44.1K | 0.01% | 592 |
|
2020
Q2 | $1.95M | Buy |
14,100
+300
| +2% | +$41.6K | 0.01% | 603 |
|
2020
Q1 | $1.5M | Buy |
13,800
+5,000
| +57% | +$544K | 0.01% | 612 |
|
2019
Q4 | $1.49M | Buy |
8,800
+300
| +4% | +$50.8K | 0.01% | 557 |
|
2019
Q3 | $1.33M | Buy |
+8,500
| New | +$1.33M | 0.01% | 556 |
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$160K | – | 678 |
|
2018
Q4 | $160K | Sell |
1,100
-2,673
| -71% | -$389K | ﹤0.01% | 618 |
|
2018
Q3 | $693K | Sell |
3,773
-42,351
| -92% | -$7.78M | ﹤0.01% | 580 |
|
2018
Q2 | $7.41M | Sell |
46,124
-13,500
| -23% | -$2.17M | 0.03% | 392 |
|
2018
Q1 | $8.8M | Buy |
59,624
+6,373
| +12% | +$940K | 0.04% | 359 |
|
2017
Q4 | $9.28M | Sell |
53,251
-7,000
| -12% | -$1.22M | 0.04% | 367 |
|
2017
Q3 | $8.98M | Buy |
60,251
+13,900
| +30% | +$2.07M | 0.04% | 344 |
|
2017
Q2 | $7.32M | Sell |
46,351
-9,372
| -17% | -$1.48M | 0.03% | 382 |
|
2017
Q1 | $9.4M | Buy |
55,723
+55,654
| +80,658% | +$9.39M | 0.05% | 345 |
|
2016
Q4 | $12K | Buy |
+69
| New | +$12K | ﹤0.01% | 606 |
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$1.01M | – | 634 |
|
2015
Q4 | $1.01M | Buy |
+5,900
| New | +$1.01M | 0.01% | 580 |
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$1.01M | – | 634 |
|
2014
Q4 | $1.01M | Buy |
+7,400
| New | +$1.01M | 0.01% | 522 |
|