Millennium Management’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 | $29.5M | Sell |
94,794
-154,032
| -62% | -$47.9M | 0.01% | 867 |
|
|
2025
Q1 | $83.9M | Buy |
248,826
+221,957
| +826% | +$74.8M | 0.04% | 274 |
|
|
2024
Q4 | $9.12M | Sell |
26,869
-185,364
| -87% | -$62.9M | ﹤0.01% | 1635 |
|
|
2024
Q3 | $61.5M | Buy |
212,233
+51,058
| +32% | +$14.8M | 0.03% | 481 |
|
|
2024
Q2 | $42.1M | Buy |
161,175
+152,631
| +1,786% | +$39.9M | 0.02% | 643 |
|
|
2024
Q1 | $2.53M | Sell |
8,544
-83,014
| -91% | -$24.6M | ﹤0.01% | 2437 |
|
|
2023
Q4 | $26.4M | Buy |
91,558
+19,621
| +27% | +$5.67M | 0.01% | 876 |
|
|
2023
Q3 | $18.3M | Sell |
71,937
-13,558
| -16% | -$3.46M | 0.01% | 1013 |
|
|
2023
Q2 | $24.6M | Buy |
85,495
+77,597
| +982% | +$22.4M | 0.01% | 877 |
|
|
2023
Q1 | $1.95M | Sell |
7,898
-5,755
| -42% | -$1.42M | ﹤0.01% | 2569 |
|
|
2022
Q4 | $3.12M | Buy |
13,653
+10,761
| +372% | +$2.46M | ﹤0.01% | 2413 |
|
|
2022
Q3 | $582K | Sell |
2,892
-21,343
| -88% | -$4.3M | ﹤0.01% | 3732 |
|
|
2022
Q2 | $4.78M | Buy |
24,235
+7,078
| +41% | +$1.39M | ﹤0.01% | 2203 |
|
|
2022
Q1 | $3.53M | Sell |
17,157
-140,259
| -89% | -$28.8M | ﹤0.01% | 2611 |
|
|
2021
Q4 | $33.9M | Buy |
157,416
+137,870
| +705% | +$29.7M | 0.02% | 653 |
|
|
2021
Q3 | $4.08M | Sell |
19,546
-131,583
| -87% | -$27.5M | ﹤0.01% | 2386 |
|
|
2021
Q2 | $33.8M | Buy |
151,129
+143,213
| +1,809% | +$32M | 0.02% | 536 |
|
|
2021
Q1 | $1.83M | Sell |
7,916
-5,362
| -40% | -$1.24M | ﹤0.01% | 2873 |
|
|
2020
Q4 | $2.27M | Sell |
13,278
-19,314
| -59% | -$3.3M | ﹤0.01% | 2433 |
|
|
2020
Q3 | $4.8K | Buy |
32,592
+1,070
| +3% | +$157 | 0.01% | 1460 |
|
|
2020
Q2 | $4.37M | Sell |
31,522
-41,168
| -57% | -$5.7M | 0.01% | 1514 |
|
|
2020
Q1 | $7.91M | Buy |
72,690
+71,262
| +4,990% | +$7.75M | 0.02% | 780 |
|
|
2019
Q4 | $242K | Sell |
1,428
-26,169
| -95% | -$4.43M | ﹤0.01% | 3081 |
|
|
2019
Q3 | $4.32M | Sell |
27,597
-102,367
| -79% | -$16M | 0.01% | 1574 |
|
|
2019
Q2 | $21.5M | Sell |
129,964
-14,331
| -10% | -$2.37M | 0.03% | 628 |
|
|
2019
Q1 | $22.6M | Sell |
144,295
-98,818
| -41% | -$15.5M | 0.03% | 641 |
|
|
2018
Q4 | $35.3M | Buy |
243,113
+241,258
| +13,006% | +$35.1M | 0.06% | 428 |
|
|
2018
Q3 | $341K | Buy |
+1,855
| New | +$341K | ﹤0.01% | 3042 |
|
|
2018
Q2 | – | Sell |
-15,111
| Closed | -$2.23M | – | 3718 |
|
|
2018
Q1 | $2.23M | Buy |
15,111
+7,601
| +101% | +$1.12M | ﹤0.01% | 2090 |
|
|
2017
Q4 | $1.31M | Sell |
7,510
-172,768
| -96% | -$30.1M | ﹤0.01% | 2354 |
|
|
2017
Q3 | $26.9M | Sell |
180,278
-189,557
| -51% | -$28.2M | 0.04% | 599 |
|
|
2017
Q2 | $58.4M | Buy |
369,835
+351,908
| +1,963% | +$55.6M | 0.1% | 244 |
|
|
2017
Q1 | $3.02M | Buy |
17,927
+7,878
| +78% | +$1.33M | 0.01% | 1608 |
|
|
2016
Q4 | $1.72M | Sell |
10,049
-83,182
| -89% | -$14.2M | ﹤0.01% | 1803 |
|
|
2016
Q3 | $14.2M | Sell |
93,231
-23,715
| -20% | -$3.6M | 0.02% | 696 |
|
|
2016
Q2 | $18.5M | Buy |
116,946
+87,027
| +291% | +$13.7M | 0.04% | 558 |
|
|
2016
Q1 | $4.7M | Buy |
29,919
+2,960
| +11% | +$465K | 0.01% | 1190 |
|
|
2015
Q4 | $4.62M | Sell |
26,959
-112,220
| -81% | -$19.2M | 0.01% | 1304 |
|
|
2015
Q3 | $21M | Buy |
139,179
+42,148
| +43% | +$6.36M | 0.04% | 532 |
|
|
2015
Q2 | $15.5M | Sell |
97,031
-41,765
| -30% | -$6.65M | 0.03% | 713 |
|
|
2015
Q1 | $20.4M | Buy |
138,796
+105,169
| +313% | +$15.5M | 0.04% | 632 |
|
|
2014
Q4 | $4.6M | Sell |
33,627
-294,342
| -90% | -$40.2M | 0.01% | 1334 |
|
|
2014
Q3 | $39.7M | Buy |
327,969
+195,275
| +147% | +$23.6M | 0.1% | 218 |
|
|
2014
Q2 | $15.7M | Buy |
132,694
+120,064
| +951% | +$14.2M | 0.04% | 556 |
|
|
2014
Q1 | $1.43M | Sell |
12,630
-22,953
| -65% | -$2.6M | ﹤0.01% | 1658 |
|
|
2013
Q4 | $3.9M | Sell |
35,583
-41,831
| -54% | -$4.58M | 0.01% | 1104 |
|
|
2013
Q3 | $7.7M | Buy |
77,414
+44,815
| +137% | +$4.46M | 0.02% | 710 |
|
|
2013
Q2 | $2.91M | Buy |
+32,599
| New | +$2.91M | 0.01% | 1116 |
|