LMR Partners’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 | $315K | Sell |
1,013
-342
| -25% | -$106K | ﹤0.01% | 543 |
|
|
2025
Q1 | $457K | Buy |
+1,355
| New | +$457K | ﹤0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-3,427
| Closed | -$536K | – | 537 |
|
|
2019
Q3 | $536K | Buy |
+3,427
| New | +$536K | 0.03% | 256 |
|
|
2019
Q1 | – | Sell |
-1,538
| Closed | -$223K | – | 447 |
|
|
2018
Q4 | $223K | Buy |
+1,538
| New | +$223K | 0.01% | 325 |
|
|
2017
Q3 | – | Sell |
-4,083
| Closed | -$646K | – | 519 |
|
|
2017
Q2 | $646K | Buy |
4,083
+2,849
| +231% | +$451K | 0.04% | 385 |
|
|
2017
Q1 | $208K | Buy |
+1,234
| New | +$208K | 0.02% | 335 |
|
|
2016
Q3 | – | Sell |
-2,813
| Closed | -$444K | – | 467 |
|
|
2016
Q2 | $444K | Sell |
2,813
-1,486
| -35% | -$235K | 0.07% | 300 |
|
|
2016
Q1 | $675 | Buy |
4,299
+9
| +0.2% | +$1 | 0.07% | 229 |
|
|
2015
Q4 | $736K | Buy |
+4,290
| New | +$736K | 0.24% | 89 |
|
|
2015
Q3 | – | Sell |
-8,948
| Closed | -$1.43M | – | 468 |
|
|
2015
Q2 | $1.43M | Buy |
8,948
+4,052
| +83% | +$645K | 0.17% | 167 |
|
|
2015
Q1 | $720K | Buy |
+4,896
| New | +$720K | 0.1% | 234 |
|
|
2014
Q4 | – | Sell |
-75,899
| Closed | -$9.19M | – | 458 |
|
|
2014
Q3 | $9.19M | Buy |
75,899
+64,795
| +584% | +$7.85M | 0.73% | 51 |
|
|
2014
Q2 | $1.32M | Buy |
+11,104
| New | +$1.32M | 0.11% | 216 |
|