Ninety One (UK)’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,415
| Closed | -$5.36M | – | 236 |
|
|
2020
Q3 | $5.36M | Sell |
36,415
-68,671
| -65% | -$10.1M | 0.02% | 185 |
|
|
2020
Q2 | $14.6M | Sell |
105,086
-651,235
| -86% | -$90.2M | 0.05% | 160 |
|
|
2020
Q1 | $82.3M | Buy |
756,321
+4,524
| +0.6% | +$492K | 0.35% | 65 |
|
|
2019
Q4 | $127M | Sell |
751,797
-3,873
| -0.5% | -$656K | 0.42% | 66 |
|
|
2019
Q3 | $118M | Buy |
755,670
+51,716
| +7% | +$8.1M | 0.46% | 61 |
|
|
2019
Q2 | $117M | Buy |
703,954
+99,944
| +17% | +$16.6M | 0.44% | 59 |
|
|
2019
Q1 | $94.5M | Sell |
604,010
-510,595
| -46% | -$79.9M | 0.37% | 70 |
|
|
2018
Q4 | $162M | Buy |
1,114,605
+396,566
| +55% | +$57.6M | 0.7% | 49 |
|
|
2018
Q3 | $132M | Buy |
+718,039
| New | +$132M | 0.49% | 66 |
|