Natixis’s Snap-on SNA Stock Holding History

Natixis’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$948K	Buy	3,048 +1,761	+137%	+$548K	﹤0.01%	597
2025 Q1	$432K	Buy	+1,287	New	+$432K	﹤0.01%	653
2024 Q3	–	Sell	-245	Closed	-$64K	–	1082
2024 Q2	$64K	Buy	+245	New	+$64K	﹤0.01%	759
2024 Q1	–	Sell	-6,414	Closed	-$1.85M	–	1182
2023 Q4	$1.85M	Buy	+6,414	New	+$1.85M	0.01%	410
2023 Q1	–	Sell	-2,834	Closed	-$648K	–	1120
2022 Q4	$648K	Sell	2,834 -846	-23%	-$193K	﹤0.01%	629
2022 Q3	$742K	Buy	3,680 +1,079	+41%	+$218K	﹤0.01%	774
2022 Q2	$512K	Sell	2,601 -135,163	-98%	-$26.6M	﹤0.01%	890
2022 Q1	$28.3M	Buy	137,764 +38,531	+39%	+$7.92M	0.1%	198
2021 Q4	$21.4M	Sell	99,233 -62,365	-39%	-$13.4M	0.07%	223
2021 Q3	$33.8M	Buy	+161,598	New	+$33.8M	0.12%	161
2021 Q2	–	Sell	-237,578	Closed	-$54.8M	–	988
2021 Q1	$54.8M	Sell	237,578 -370,101	-61%	-$85.4M	0.18%	114
2020 Q4	$104M	Buy	607,679 +194,184	+47%	+$33.2M	0.38%	54
2020 Q3	$60.8M	Sell	413,495 -12,496	-3%	-$1.84M	0.45%	55
2020 Q2	$59M	Sell	425,991 -95,653	-18%	-$13.2M	0.46%	45
2020 Q1	$56.8M	Buy	521,644 +105,080	+25%	+$11.4M	0.45%	54
2019 Q4	$70.3M	Buy	416,564 +61,150	+17%	+$10.3M	0.44%	51
2019 Q3	$55.6M	Sell	355,414 -4,655	-1%	-$729K	0.36%	67
2019 Q2	$59.6M	Buy	360,069 +27,261	+8%	+$4.52M	0.46%	51
2019 Q1	$51.5M	Sell	332,808 -108,952	-25%	-$16.8M	0.32%	74
2018 Q4	$64.2M	Buy	441,760 +165,831	+60%	+$24.1M	0.53%	47
2018 Q3	$50.7M	Buy	275,929 +250,314	+977%	+$46M	0.29%	86
2018 Q2	$4.12M	Buy	25,615 +9,756	+62%	+$1.57M	0.02%	407
2018 Q1	$2.34M	Buy	15,859 +5,088	+47%	+$751K	0.01%	486
2017 Q4	$1.88M	Buy	+10,771	New	+$1.88M	0.01%	417
2017 Q3	–	Sell	-5,479	Closed	-$866K	–	1353
2017 Q2	$866K	Buy	5,479 +3,526	+181%	+$557K	0.01%	429
2017 Q1	$329K	Sell	1,953 -8,205	-81%	-$1.38M	﹤0.01%	655
2016 Q4	$1.74M	Sell	10,158 -49	-0.5%	-$8.39K	0.02%	374
2016 Q3	$1.55M	Buy	10,207 +3,148	+45%	+$478K	0.02%	288
2016 Q2	$1.11M	Buy	+7,059	New	+$1.11M	0.02%	260