Marshall Wace’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,524
| Closed | -$451K | – | 2661 |
|
|
2024
Q1 | $451K | Sell |
1,524
-20,929
| -93% | -$6.2M | ﹤0.01% | 1727 |
|
|
2023
Q4 | $6.49M | Sell |
22,453
-51,432
| -70% | -$14.9M | 0.01% | 686 |
|
|
2023
Q3 | $18.8M | Buy |
73,885
+24,638
| +50% | +$6.28M | 0.04% | 417 |
|
|
2023
Q2 | $14.2M | Buy |
49,247
+43,586
| +770% | +$12.6M | 0.03% | 527 |
|
|
2023
Q1 | $1.4M | Buy |
+5,661
| New | +$1.4M | ﹤0.01% | 1295 |
|
|
2022
Q4 | – | Sell |
-21,498
| Closed | -$4.33M | – | 2795 |
|
|
2022
Q3 | $4.33M | Sell |
21,498
-24,008
| -53% | -$4.83M | 0.01% | 1250 |
|
|
2022
Q2 | $8.97M | Buy |
45,506
+13,458
| +42% | +$2.65M | 0.02% | 868 |
|
|
2022
Q1 | $6.59M | Buy |
+32,048
| New | +$6.59M | 0.01% | 1082 |
|
|
2021
Q4 | – | Sell |
-33,578
| Closed | -$7.02M | – | 3558 |
|
|
2021
Q3 | $7.02M | Buy |
+33,578
| New | +$7.02M | 0.03% | 680 |
|
|
2021
Q2 | – | Sell |
-37,390
| Closed | -$8.63M | – | 2514 |
|
|
2021
Q1 | $8.63M | Buy |
37,390
+24,182
| +183% | +$5.58M | 0.04% | 491 |
|
|
2020
Q4 | $2.26M | Sell |
13,208
-5,207
| -28% | -$891K | 0.01% | 821 |
|
|
2020
Q3 | $2.71M | Buy |
+18,415
| New | +$2.71M | 0.02% | 683 |
|
|
2020
Q2 | – | Sell |
-13,408
| Closed | -$1.46M | – | 1876 |
|
|
2020
Q1 | $1.46M | Buy |
13,408
+13,138
| +4,866% | +$1.43M | 0.01% | 711 |
|
|
2019
Q4 | $46K | Sell |
270
-6,025
| -96% | -$1.03M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $986K | Buy |
+6,295
| New | +$986K | 0.01% | 911 |
|
|
2019
Q2 | – | Sell |
-15,081
| Closed | -$2.36M | – | 1764 |
|
|
2019
Q1 | $2.36M | Buy |
+15,081
| New | +$2.36M | 0.02% | 685 |
|
|
2016
Q4 | – | Sell |
-1,852
| Closed | -$281K | – | 1103 |
|
|
2016
Q3 | $281K | Sell |
1,852
-3,973
| -68% | -$603K | ﹤0.01% | 859 |
|
|
2016
Q2 | $920K | Sell |
5,825
-11,635
| -67% | -$1.84M | 0.01% | 716 |
|
|
2016
Q1 | $2.74M | Buy |
+17,460
| New | +$2.74M | 0.03% | 492 |
|
|
2015
Q2 | – | Sell |
-9,195
| Closed | -$1.35M | – | 1034 |
|
|
2015
Q1 | $1.35M | Buy |
+9,195
| New | +$1.35M | 0.02% | 526 |
|