MAM
Martingale Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
2,967
-53,659
| -95% | -$16.7M | 0.02% | 479 |
|
|
2025
Q1 | $19.1M | Sell |
56,626
-3,048
| -5% | -$1.03M | 0.49% | 82 |
|
|
2024
Q4 | $20.3M | Sell |
59,674
-2,448
| -4% | -$831K | 0.49% | 73 |
|
|
2024
Q3 | $18M | Sell |
62,122
-18,555
| -23% | -$5.38M | 0.41% | 94 |
|
|
2024
Q2 | $21.1M | Sell |
80,677
-8,183
| -9% | -$2.14M | 0.46% | 85 |
|
|
2024
Q1 | $26.3M | Sell |
88,860
-7,668
| -8% | -$2.27M | 0.53% | 76 |
|
|
2023
Q4 | $27.9M | Buy |
96,528
+12,382
| +15% | +$3.58M | 0.57% | 63 |
|
|
2023
Q3 | $21.5M | Buy |
84,146
+83,063
| +7,670% | +$21.2M | 0.45% | 90 |
|
|
2023
Q2 | $312K | Sell |
1,083
-317
| -23% | -$91.4K | 0.01% | 691 |
|
|
2023
Q1 | $346K | Sell |
1,400
-121
| -8% | -$29.9K | 0.01% | 686 |
|
|
2022
Q4 | $348K | Sell |
1,521
-840
| -36% | -$192K | 0.01% | 690 |
|
|
2022
Q3 | $477K | Sell |
2,361
-3,487
| -60% | -$704K | 0.01% | 631 |
|
|
2022
Q2 | $1.15M | Sell |
5,848
-788
| -12% | -$155K | 0.02% | 422 |
|
|
2022
Q1 | $1.36M | Sell |
6,636
-1,086
| -14% | -$223K | 0.02% | 399 |
|
|
2021
Q4 | $1.66M | Sell |
7,722
-4,431
| -36% | -$955K | 0.02% | 359 |
|
|
2021
Q3 | $2.54M | Sell |
12,153
-18,704
| -61% | -$3.91M | 0.03% | 241 |
|
|
2021
Q2 | $6.9M | Buy |
30,857
+26,313
| +579% | +$5.88M | 0.08% | 173 |
|
|
2021
Q1 | $1.05M | Buy |
+4,544
| New | +$1.05M | 0.01% | 407 |
|
|
2020
Q4 | – | Sell |
-3,302
| Closed | -$486K | – | 1031 |
|
|
2020
Q3 | $486K | Sell |
3,302
-800
| -20% | -$118K | 0.01% | 821 |
|
|
2020
Q2 | $569K | Hold |
4,102
| – | – | 0.01% | 857 |
|
|
2020
Q1 | $447K | Buy |
+4,102
| New | +$447K | 0.01% | 835 |
|
|
2014
Q3 | – | Sell |
-20,136
| Closed | -$2.39M | – | 896 |
|
|
2014
Q2 | $2.39M | Buy |
20,136
+9,305
| +86% | +$1.1M | 0.07% | 286 |
|
|
2014
Q1 | $1.23M | Sell |
10,831
-1,816
| -14% | -$206K | 0.04% | 424 |
|
|
2013
Q4 | $1.39M | Buy |
+12,647
| New | +$1.39M | 0.05% | 416 |
|