LSV Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
406,003
-68,044
| -14% | -$21.2M | 0.3% | 110 |
|
|
2025
Q1 | $160M | Sell |
474,047
-31,327
| -6% | -$10.6M | 0.38% | 88 |
|
|
2024
Q4 | $172M | Sell |
505,374
-33,828
| -6% | -$11.5M | 0.4% | 85 |
|
|
2024
Q3 | $156M | Sell |
539,202
-102,694
| -16% | -$29.8M | 0.33% | 103 |
|
|
2024
Q2 | $168M | Sell |
641,896
-32,445
| -5% | -$8.48M | 0.37% | 90 |
|
|
2024
Q1 | $200M | Buy |
674,341
+3,535
| +0.5% | +$1.05M | 0.41% | 78 |
|
|
2023
Q4 | $194M | Buy |
670,806
+4,010
| +0.6% | +$1.16M | 0.42% | 76 |
|
|
2023
Q3 | $170M | Sell |
666,796
-22,342
| -3% | -$5.7M | 0.4% | 78 |
|
|
2023
Q2 | $199M | Sell |
689,138
-15,640
| -2% | -$4.51M | 0.44% | 70 |
|
|
2023
Q1 | $174M | Buy |
704,778
+3,442
| +0.5% | +$850K | 0.39% | 88 |
|
|
2022
Q4 | $160M | Buy |
701,336
+1,087
| +0.2% | +$248K | 0.35% | 94 |
|
|
2022
Q3 | $141M | Sell |
700,249
-4,040
| -0.6% | -$813K | 0.33% | 102 |
|
|
2022
Q2 | $139M | Sell |
704,289
-59,616
| -8% | -$11.7M | 0.3% | 106 |
|
|
2022
Q1 | $157M | Sell |
763,905
-14,819
| -2% | -$3.05M | 0.29% | 110 |
|
|
2021
Q4 | $168M | Sell |
778,724
-30,200
| -4% | -$6.5M | 0.3% | 103 |
|
|
2021
Q3 | $169M | Sell |
808,924
-40,353
| -5% | -$8.43M | 0.31% | 101 |
|
|
2021
Q2 | $190M | Sell |
849,277
-89,516
| -10% | -$20M | 0.32% | 98 |
|
|
2021
Q1 | $217M | Sell |
938,793
-46,527
| -5% | -$10.7M | 0.37% | 88 |
|
|
2020
Q4 | $169M | Buy |
985,320
+438,304
| +80% | +$75M | 0.31% | 102 |
|
|
2020
Q3 | $80.5M | Buy |
547,016
+62,912
| +13% | +$9.26M | 0.16% | 163 |
|
|
2020
Q2 | $67.1M | Buy |
484,104
+65,374
| +16% | +$9.05M | 0.14% | 173 |
|
|
2020
Q1 | $45.6M | Sell |
418,730
-1,200
| -0.3% | -$131K | 0.11% | 193 |
|
|
2019
Q4 | $71.1M | Buy |
419,930
+170,900
| +69% | +$29M | 0.11% | 215 |
|
|
2019
Q3 | $39M | Sell |
249,030
-500
| -0.2% | -$78.3K | 0.06% | 282 |
|
|
2019
Q2 | $41.3M | Buy |
249,530
+97,600
| +64% | +$16.2M | 0.07% | 276 |
|
|
2019
Q1 | $23.8M | Sell |
151,930
-2,900
| -2% | -$454K | 0.04% | 346 |
|
|
2018
Q4 | $22.5M | Sell |
154,830
-2,508
| -2% | -$364K | 0.04% | 342 |
|
|
2018
Q3 | $28.9M | Buy |
157,338
+21,715
| +16% | +$3.99M | 0.04% | 327 |
|
|
2018
Q2 | $21.8M | Buy |
135,623
+2,000
| +1% | +$321K | 0.03% | 368 |
|
|
2018
Q1 | $19.7M | Buy |
133,623
+28,200
| +27% | +$4.16M | 0.03% | 384 |
|
|
2017
Q4 | $18.4M | Buy |
105,423
+16,970
| +19% | +$2.96M | 0.03% | 398 |
|
|
2017
Q3 | $13.2M | Buy |
+88,453
| New | +$13.2M | 0.02% | 440 |
|