Lazard Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
355
-469
| -57% | -$145K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $277K | Buy |
824
+317
| +63% | +$107K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $171K | Buy |
507
+64
| +14% | +$21.6K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $127K | Buy |
443
+145
| +49% | +$41.6K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $77K | Hold |
298
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q1 | $87K | Sell |
298
-1,732
| -85% | -$506K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $585K | Sell |
2,030
-2,492
| -55% | -$718K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $1.15M | Buy |
4,522
+492
| +12% | +$125K | ﹤0.01% | 953 |
|
|
2023
Q2 | $1.16M | Buy |
4,030
+3,593
| +822% | +$1.03M | ﹤0.01% | 966 |
|
|
2023
Q1 | $107K | Sell |
437
-3,958
| -90% | -$969K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $1M | Buy |
4,395
+1
| +0% | +$228 | ﹤0.01% | 1000 |
|
|
2022
Q3 | $884K | Sell |
4,394
-5,465
| -55% | -$1.1M | ﹤0.01% | 1005 |
|
|
2022
Q2 | $1.94M | Buy |
9,859
+7,126
| +261% | +$1.4M | ﹤0.01% | 916 |
|
|
2022
Q1 | $561K | Sell |
2,733
-13,295
| -83% | -$2.73M | ﹤0.01% | 1089 |
|
|
2021
Q4 | $3.45M | Sell |
16,028
-8,304
| -34% | -$1.79M | ﹤0.01% | 846 |
|
|
2021
Q3 | $5.08M | Buy |
24,332
+22,111
| +996% | +$4.62M | 0.01% | 761 |
|
|
2021
Q2 | $495K | Sell |
2,221
-340
| -13% | -$75.8K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $590K | Sell |
2,561
-2,757
| -52% | -$635K | ﹤0.01% | 960 |
|
|
2020
Q4 | $909K | Buy |
+5,318
| New | +$909K | ﹤0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-461
| Closed | -$63K | – | 1732 |
|
|
2020
Q2 | $63K | Buy |
461
+72
| +19% | +$9.84K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $42K | Buy |
+389
| New | +$42K | ﹤0.01% | 1248 |
|
|
2019
Q4 | – | Sell |
-3,091
| Closed | -$483K | – | 1655 |
|
|
2019
Q3 | $483K | Buy |
3,091
+2,098
| +211% | +$328K | ﹤0.01% | 836 |
|
|
2019
Q2 | $164K | Buy |
+993
| New | +$164K | ﹤0.01% | 1054 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1198 |
|
|
2018
Q4 | $2K | Sell |
20
-167,269
| -100% | -$16.7M | ﹤0.01% | 1007 |
|
|
2018
Q3 | $30.7M | Sell |
167,289
-14,120
| -8% | -$2.59M | 0.05% | 243 |
|
|
2018
Q2 | $29.2M | Sell |
181,409
-7,336
| -4% | -$1.18M | 0.05% | 240 |
|
|
2018
Q1 | $27.8M | Sell |
188,745
-36,652
| -16% | -$5.41M | 0.05% | 257 |
|
|
2017
Q4 | $39.3M | Sell |
225,397
-52,472
| -19% | -$9.15M | 0.07% | 199 |
|
|
2017
Q3 | $41.4M | Buy |
277,869
+20,352
| +8% | +$3.03M | 0.07% | 182 |
|
|
2017
Q2 | $40.7M | Buy |
257,517
+56,061
| +28% | +$8.86M | 0.08% | 176 |
|
|
2017
Q1 | $34M | Buy |
201,456
+20,248
| +11% | +$3.42M | 0.06% | 210 |
|
|
2016
Q4 | $31M | Buy |
181,208
+31,297
| +21% | +$5.36M | 0.06% | 214 |
|
|
2016
Q3 | $22.8M | Buy |
149,911
+6,298
| +4% | +$957K | 0.05% | 232 |
|
|
2016
Q2 | $22.7M | Buy |
143,613
+143,461
| +94,382% | +$22.6M | 0.05% | 227 |
|
|
2016
Q1 | $23K | Hold |
152
| – | – | ﹤0.01% | 910 |
|
|
2015
Q4 | $26K | Hold |
152
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $22K | Sell |
152
-1,640
| -92% | -$237K | ﹤0.01% | 963 |
|
|
2015
Q2 | $285K | Buy |
+1,792
| New | +$285K | ﹤0.01% | 803 |
|