Nissay Asset 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 | $2.05M | Buy |
6,597
+145
| +2% | +$45.1K | 0.01% | 510 |
|
|
2025
Q1 | $2.17M | Buy |
6,452
+11
| +0.2% | +$3.71K | 0.01% | 491 |
|
|
2024
Q4 | $2.21M | Sell |
6,441
-28
| -0.4% | -$9.62K | 0.01% | 491 |
|
|
2024
Q3 | $1.87M | Buy |
6,469
+175
| +3% | +$50.7K | 0.01% | 545 |
|
|
2024
Q2 | $1.65M | Buy |
6,294
+107
| +2% | +$28K | 0.01% | 545 |
|
|
2024
Q1 | $1.83M | Buy |
6,187
+78
| +1% | +$23.1K | 0.01% | 533 |
|
|
2023
Q4 | $1.76M | Buy |
6,109
+199
| +3% | +$57.5K | 0.01% | 495 |
|
|
2023
Q3 | $1.51M | Buy |
5,910
+144
| +2% | +$36.7K | 0.01% | 508 |
|
|
2023
Q2 | $1.66M | Sell |
5,766
-218
| -4% | -$62.8K | 0.01% | 491 |
|
|
2023
Q1 | $1.48M | Sell |
5,984
-199
| -3% | -$49.1K | 0.01% | 513 |
|
|
2022
Q4 | $1.41M | Sell |
6,183
-293
| -5% | -$66.9K | 0.01% | 518 |
|
|
2022
Q3 | $1.3M | Buy |
6,476
+194
| +3% | +$39.1K | 0.01% | 525 |
|
|
2022
Q2 | $1.24M | Sell |
6,282
-122
| -2% | -$24K | 0.01% | 536 |
|
|
2022
Q1 | $1.32M | Buy |
6,404
+109
| +2% | +$22.4K | 0.01% | 564 |
|
|
2021
Q4 | $1.36M | Buy |
6,295
+26
| +0.4% | +$5.6K | 0.01% | 583 |
|
|
2021
Q3 | $1.31M | Sell |
6,269
-9,412
| -60% | -$1.97M | 0.01% | 564 |
|
|
2021
Q2 | $3.5M | Buy |
15,681
+9,923
| +172% | +$2.22M | 0.03% | 320 |
|
|
2021
Q1 | $1.33M | Sell |
5,758
-136
| -2% | -$31.4K | 0.01% | 542 |
|
|
2020
Q4 | $1.01M | Sell |
5,894
-126
| -2% | -$21.6K | 0.02% | 583 |
|
|
2020
Q3 | $886K | Buy |
6,020
+116
| +2% | +$17.1K | 0.02% | 568 |
|
|
2020
Q2 | $818K | Buy |
5,904
+221
| +4% | +$30.6K | 0.02% | 568 |
|
|
2020
Q1 | $618K | Buy |
5,683
+94
| +2% | +$10.2K | 0.02% | 544 |
|
|
2019
Q4 | $947K | Buy |
5,589
+37
| +0.7% | +$6.27K | 0.02% | 540 |
|
|
2019
Q3 | $869K | Buy |
5,552
+194
| +4% | +$30.4K | 0.02% | 536 |
|
|
2019
Q2 | $887K | Buy |
5,358
+534
| +11% | +$88.4K | 0.02% | 529 |
|
|
2019
Q1 | $755K | Buy |
4,824
+180
| +4% | +$28.2K | 0.02% | 561 |
|
|
2018
Q4 | $675K | Sell |
4,644
-729
| -14% | -$106K | 0.02% | 543 |
|
|
2018
Q3 | $986K | Buy |
5,373
+117
| +2% | +$21.5K | 0.03% | 487 |
|
|
2018
Q2 | $845K | Buy |
5,256
+38
| +0.7% | +$6.11K | 0.02% | 506 |
|
|
2018
Q1 | $770K | Buy |
5,218
+93
| +2% | +$13.7K | 0.02% | 518 |
|
|
2017
Q4 | $894K | Buy |
+5,125
| New | +$894K | 0.03% | 466 |
|