Macquarie Group’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 | $29.1M | Sell |
93,612
-7,222
| -7% | -$2.25M | 0.04% | 554 |
|
|
2025
Q1 | $34M | Sell |
100,834
-6,302
| -6% | -$2.12M | 0.04% | 512 |
|
|
2024
Q4 | $35.7M | Sell |
107,136
-20,680
| -16% | -$6.89M | 0.04% | 495 |
|
|
2024
Q3 | $37M | Sell |
127,816
-4,012
| -3% | -$1.16M | 0.04% | 519 |
|
|
2024
Q2 | $34.5M | Buy |
131,828
+1,859
| +1% | +$486K | 0.04% | 518 |
|
|
2024
Q1 | $38.5M | Buy |
129,969
+2,048
| +2% | +$607K | 0.04% | 506 |
|
|
2023
Q4 | $36.9M | Sell |
127,921
-10,181
| -7% | -$2.94M | 0.04% | 526 |
|
|
2023
Q3 | $35.2M | Sell |
138,102
-5,455
| -4% | -$1.39M | 0.04% | 507 |
|
|
2023
Q2 | $41.4M | Sell |
143,557
-18,861
| -12% | -$5.44M | 0.05% | 487 |
|
|
2023
Q1 | $40.1M | Sell |
162,418
-19,452
| -11% | -$4.8M | 0.05% | 486 |
|
|
2022
Q4 | $41.6M | Sell |
181,870
-8,948
| -5% | -$2.04M | 0.05% | 496 |
|
|
2022
Q3 | $38.4M | Sell |
190,818
-22,716
| -11% | -$4.57M | 0.05% | 507 |
|
|
2022
Q2 | $42.1M | Sell |
213,534
-38,336
| -15% | -$7.55M | 0.05% | 511 |
|
|
2022
Q1 | $51.8K | Sell |
251,870
-15,688
| -6% | -$3.22K | 0.04% | 521 |
|
|
2021
Q4 | $57.6M | Sell |
267,558
-111,601
| -29% | -$24M | 0.05% | 471 |
|
|
2021
Q3 | $79.2M | Buy |
379,159
+15,079
| +4% | +$3.15M | 0.07% | 374 |
|
|
2021
Q2 | $81.3M | Buy |
364,080
+350,220
| +2,527% | +$78.2M | 0.07% | 366 |
|
|
2021
Q1 | $3.2M | Sell |
13,860
-738
| -5% | -$170K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $2.5M | Buy |
14,598
+1,300
| +10% | +$222K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $1.96M | Buy |
13,298
+2,299
| +21% | +$338K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $1.52M | Sell |
10,999
-839
| -7% | -$116K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $1.29M | Buy |
11,838
+1,123
| +10% | +$122K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.81M | Buy |
10,715
+1,615
| +18% | +$273K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $1.43M | Hold |
9,100
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $1.51M | Sell |
9,100
-2,400
| -21% | -$398K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $1.8M | Buy |
11,500
+9,800
| +576% | +$1.53M | ﹤0.01% | 1020 |
|
|
2018
Q4 | $247K | Sell |
1,700
-200
| -11% | -$29.1K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $349K | Sell |
1,900
-200
| -10% | -$36.7K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $337K | Hold |
2,100
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $310K | Hold |
2,100
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q4 | $455K | Sell |
2,100
-118
| -5% | -$25.6K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $330K | Buy |
2,218
+18
| +0.8% | +$2.68K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $348K | Sell |
2,200
-15
| -0.7% | -$2.37K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $374K | Sell |
2,215
-185
| -8% | -$31.2K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $411K | Buy |
2,400
+1,400
| +140% | +$240K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $152K | Sell |
1,000
-1,000
| -50% | -$152K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $316K | Buy |
2,000
+1,000
| +100% | +$158K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $157K | Hold |
1,000
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q4 | $171K | Hold |
1,000
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q3 | $151K | Buy |
+1,000
| New | +$151K | ﹤0.01% | 1439 |
|