Millennium Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.6M | Buy |
67,734
+63,486
| +1,494% | +$23.5M | 0.02% | 1378 |
|
|
2025
Q4 | $1.46M | Sell |
4,248
-37,173
| -90% | -$12.7M | ﹤0.01% | 4204 |
|
|
2025
Q3 | $14.4M | Sell |
41,421
-53,373
| -56% | -$17.5M | 0.01% | 2024 |
|
|
2025
Q2 | $29.5M | Sell |
94,794
-154,032
| -62% | -$49M | 0.03% | 1215 |
|
|
2025
Q1 | $83.9M | Buy |
248,826
+221,957
| +826% | +$75.4M | 0.08% | 446 |
|
|
2024
Q4 | $9.12M | Sell |
26,869
-185,364
| -87% | -$62.6M | 0.01% | 2273 |
|
|
2024
Q3 | $61.5M | Buy |
212,233
+51,058
| +32% | +$14.1M | 0.05% | 696 |
|
|
2024
Q2 | $42.1M | Buy |
161,175
+152,631
| +1,786% | +$41.9M | 0.03% | 918 |
|
|
2024
Q1 | $2.53M | Sell |
8,544
-83,014
| -91% | -$23.6M | ﹤0.01% | 3514 |
|
|
2023
Q4 | $26.4M | Buy |
91,558
+19,621
| +27% | +$5.29M | 0.03% | 1311 |
|
|
2023
Q3 | $18.3M | Sell |
71,937
-13,558
| -16% | -$3.66M | 0.02% | 1506 |
|
|
2023
Q2 | $24.6M | Buy |
85,495
+77,597
| +982% | +$20.1M | 0.03% | 1231 |
|
|
2023
Q1 | $1.95M | Sell |
7,898
-5,755
| -42% | -$1.4M | ﹤0.01% | 3475 |
|
|
2022
Q4 | $3.12M | Buy |
13,653
+10,761
| +372% | +$2.43M | ﹤0.01% | 3190 |
|
|
2022
Q3 | $582K | Sell |
2,892
-21,343
| -88% | -$4.6M | ﹤0.01% | 4828 |
|
|
2022
Q2 | $4.78M | Buy |
24,235
+7,078
| +41% | +$1.51M | 0.01% | 2853 |
|
|
2022
Q1 | $3.52M | Sell |
17,157
-140,259
| -89% | -$29.6M | ﹤0.01% | 3324 |
|
|
2021
Q4 | $33.9M | Buy |
157,416
+137,870
| +705% | +$29.4M | 0.04% | 1004 |
|
|
2021
Q3 | $4.08M | Sell |
19,546
-131,583
| -87% | -$29.2M | 0.01% | 3109 |
|
|
2021
Q2 | $33.8M | Buy |
151,129
+143,213
| +1,809% | +$34.3M | 0.04% | 815 |
|
|
2021
Q1 | $1.83M | Sell |
7,916
-5,362
| -40% | -$1.06M | ﹤0.01% | 3620 |
|
|
2020
Q4 | $2.27M | Sell |
13,278
-19,314
| -59% | -$3.23M | ﹤0.01% | 3139 |
|
|
2020
Q3 | $4.79K | Buy |
32,592
+1,070
| +3% | +$155K | 0.01% | 1885 |
|
|
2020
Q2 | $4.37M | Sell |
31,522
-41,168
| -57% | -$5.23M | 0.01% | 1908 |
|
|
2020
Q1 | $7.91M | Buy |
72,690
+71,262
| +4,990% | +$10.5M | 0.03% | 1012 |
|
|
2019
Q4 | $242K | Sell |
1,428
-26,169
| -95% | -$4.27M | ﹤0.01% | 3777 |
|
|
2019
Q3 | $4.32M | Sell |
27,597
-102,367
| -79% | -$15.7M | 0.01% | 1925 |
|
|
2019
Q2 | $21.5M | Sell |
129,964
-14,331
| -10% | -$2.33M | 0.04% | 741 |
|
|
2019
Q1 | $22.6M | Sell |
144,295
-98,818
| -41% | -$15.7M | 0.04% | 738 |
|
|
2018
Q4 | $35.3M | Buy |
243,113
+241,258
| +13,006% | +$38.2M | 0.06% | 464 |
|
|
2018
Q3 | $341K | Buy |
+1,855
| New | +$323K | ﹤0.01% | 3423 |
|
|
2018
Q2 | – | Sell |
-15,111
| Closed | -$2.23M | – | 4157 |
|
|
2018
Q1 | $2.23M | Buy |
15,111
+7,601
| +101% | +$1.25M | ﹤0.01% | 2247 |
|
|
2017
Q4 | $1.31M | Sell |
7,510
-172,768
| -96% | -$27.9M | ﹤0.01% | 2542 |
|
|
2017
Q3 | $26.9M | Sell |
180,278
-189,557
| -51% | -$28.5M | 0.04% | 624 |
|
|
2017
Q2 | $58.4M | Buy |
369,835
+351,908
| +1,963% | +$57.6M | 0.11% | 257 |
|
|
2017
Q1 | $3.02M | Buy |
17,927
+7,878
| +78% | +$1.36M | 0.01% | 1759 |
|
|
2016
Q4 | $1.72M | Sell |
10,049
-83,182
| -89% | -$13.5M | ﹤0.01% | 1961 |
|
|
2016
Q3 | $14.2M | Sell |
93,231
-23,715
| -20% | -$3.66M | 0.03% | 738 |
|
|
2016
Q2 | $18.5M | Buy |
116,946
+87,027
| +291% | +$13.8M | 0.05% | 575 |
|
|
2016
Q1 | $4.7M | Buy |
29,919
+2,960
| +11% | +$453K | 0.01% | 1286 |
|
|
2015
Q4 | $4.62M | Sell |
26,959
-112,220
| -81% | -$18.7M | 0.01% | 1413 |
|
|
2015
Q3 | $21M | Buy |
139,179
+42,148
| +43% | +$6.76M | 0.04% | 551 |
|
|
2015
Q2 | $15.5M | Sell |
97,031
-41,765
| -30% | -$6.44M | 0.03% | 741 |
|
|
2015
Q1 | $20.4M | Buy |
138,796
+105,169
| +313% | +$14.8M | 0.04% | 654 |
|
|
2014
Q4 | $4.6M | Sell |
33,627
-294,342
| -90% | -$38.6M | 0.01% | 1444 |
|
|
2014
Q3 | $39.7M | Buy |
327,969
+195,275
| +147% | +$24M | 0.11% | 226 |
|
|
2014
Q2 | $15.7M | Buy |
132,694
+120,064
| +951% | +$13.9M | 0.05% | 590 |
|
|
2014
Q1 | $1.43M | Sell |
12,630
-22,953
| -65% | -$2.48M | ﹤0.01% | 2012 |
|
|
2013
Q4 | $3.9M | Sell |
35,583
-41,831
| -54% | -$4.34M | 0.02% | 1358 |
|
|
2013
Q3 | $7.7M | Buy |
77,414
+44,815
| +137% | +$4.3M | 0.03% | 858 |
|
|
2013
Q2 | $2.91M | Buy |
+32,599
| New | +$2.86M | 0.01% | 1354 |
|
Other funds holding SNA
VCM
VPM
