Man 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 | $2.68M | Sell |
8,608
-7,392
| -46% | -$2.3M | 0.01% | 1114 |
|
|
2025
Q1 | $5.39M | Sell |
16,000
-2,079
| -11% | -$701K | 0.01% | 850 |
|
|
2024
Q4 | $6.14M | Sell |
18,079
-15,868
| -47% | -$5.39M | 0.02% | 821 |
|
|
2024
Q3 | $9.83M | Sell |
33,947
-1,695
| -5% | -$491K | 0.03% | 680 |
|
|
2024
Q2 | $9.32M | Buy |
35,642
+13,748
| +63% | +$3.59M | 0.02% | 693 |
|
|
2024
Q1 | $6.49M | Buy |
21,894
+5,445
| +33% | +$1.61M | 0.02% | 833 |
|
|
2023
Q4 | $4.75M | Buy |
+16,449
| New | +$4.75M | 0.01% | 904 |
|
|
2023
Q3 | – | Sell |
-41,965
| Closed | -$12.1M | – | 565 |
|
|
2023
Q2 | $12.1M | Buy |
+41,965
| New | +$12.1M | 0.04% | 561 |
|
|
2023
Q1 | – | Sell |
-23,070
| Closed | -$5.27M | – | 844 |
|
|
2022
Q4 | $5.27M | Buy |
23,070
+19,160
| +490% | +$4.38M | 0.02% | 813 |
|
|
2022
Q3 | $787K | Buy |
+3,910
| New | +$787K | ﹤0.01% | 1355 |
|
|
2022
Q2 | – | Sell |
-20,796
| Closed | -$4.27M | – | 1175 |
|
|
2022
Q1 | $4.27M | Sell |
20,796
-3,432
| -14% | -$705K | 0.01% | 944 |
|
|
2021
Q4 | $5.22M | Buy |
24,228
+12,415
| +105% | +$2.67M | 0.02% | 856 |
|
|
2021
Q3 | $2.47M | Sell |
11,813
-4,285
| -27% | -$895K | 0.01% | 1104 |
|
|
2021
Q2 | $3.6M | Buy |
16,098
+9,025
| +128% | +$2.02M | 0.01% | 1018 |
|
|
2021
Q1 | $1.63M | Sell |
7,073
-3,869
| -35% | -$893K | 0.01% | 1170 |
|
|
2020
Q4 | $1.87M | Sell |
10,942
-1,177
| -10% | -$201K | 0.01% | 1222 |
|
|
2020
Q3 | $1.78M | Buy |
12,119
+1,481
| +14% | +$218K | 0.01% | 1222 |
|
|
2020
Q2 | $1.47M | Buy |
10,638
+2,375
| +29% | +$329K | 0.01% | 1163 |
|
|
2020
Q1 | $899K | Sell |
8,263
-38,239
| -82% | -$4.16M | 0.01% | 1131 |
|
|
2019
Q4 | $7.88M | Buy |
46,502
+41,005
| +746% | +$6.95M | 0.03% | 797 |
|
|
2019
Q3 | $861K | Sell |
5,497
-14,349
| -72% | -$2.25M | ﹤0.01% | 1459 |
|
|
2019
Q2 | $3.29M | Buy |
19,846
+1,673
| +9% | +$277K | 0.01% | 1125 |
|
|
2019
Q1 | $2.85M | Buy |
+18,173
| New | +$2.85M | 0.01% | 1181 |
|
|
2018
Q4 | – | Sell |
-32,825
| Closed | -$6.03M | – | 2082 |
|
|
2018
Q3 | $6.03M | Buy |
+32,825
| New | +$6.03M | 0.02% | 875 |
|
|
2018
Q2 | – | Sell |
-30,468
| Closed | -$4.5M | – | 2195 |
|
|
2018
Q1 | $4.5M | Buy |
+30,468
| New | +$4.5M | 0.02% | 894 |
|