Lord, Abbett & Co’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,742
| Closed | -$24.4M | – | 582 |
|
|
2023
Q1 | $24.4M | Buy |
+98,742
| New | +$24.4M | 0.09% | 318 |
|
|
2016
Q1 | – | Sell |
-333,554
| Closed | -$57.2M | – | 937 |
|
|
2015
Q4 | $57.2M | Sell |
333,554
-14,813
| -4% | -$2.54M | 0.17% | 160 |
|
|
2015
Q3 | $52.6M | Sell |
348,367
-110,871
| -24% | -$16.7M | 0.16% | 198 |
|
|
2015
Q2 | $73.1M | Buy |
459,238
+6,053
| +1% | +$964K | 0.19% | 144 |
|
|
2015
Q1 | $66.6M | Buy |
453,185
+69,592
| +18% | +$10.2M | 0.17% | 170 |
|
|
2014
Q4 | $52.5M | Sell |
383,593
-28,295
| -7% | -$3.87M | 0.13% | 211 |
|
|
2014
Q3 | $49.9M | Buy |
411,888
+191,831
| +87% | +$23.2M | 0.13% | 219 |
|
|
2014
Q2 | $26.1M | Buy |
+220,057
| New | +$26.1M | 0.06% | 455 |
|