NN Investment Partners Holdings’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.43M	Buy	21,572 +1,086	+5%	+$229K	0.02%	422
2021 Q4	$4.41M	Sell	20,486 -12,805	-38%	-$2.73M	0.02%	433
2021 Q3	$6.96M	Sell	33,291 -1,132	-3%	-$251K	0.04%	354
2021 Q2	$7.69M	Sell	34,423 -8,521	-20%	-$2.04M	0.04%	333
2021 Q1	$9.91M	Sell	42,944 -1,572	-4%	-$310K	0.06%	271
2020 Q4	$7.62M	Buy	44,516 +34,982	+367%	+$5.85M	0.05%	296
2020 Q3	$1.4M	Buy	9,534 +525	+6%	+$76.2K	0.01%	537
2020 Q2	$1.25M	Buy	9,009 +168	+2%	+$21.3K	0.01%	581
2020 Q1	$962K	Buy	8,841 +1,535	+21%	+$227K	0.01%	581
2019 Q4	$1.24M	Sell	7,306 -327,748	-98%	-$53.5M	0.01%	577
2019 Q3	$52.4M	Sell	335,054 -35,294	-10%	-$5.42M	0.41%	53
2019 Q2	$61.3M	Sell	370,348 -36,482	-9%	-$5.93M	0.49%	41
2019 Q1	$63.7M	Sell	406,830 -35,582	-8%	-$5.65M	0.5%	43
2018 Q4	$64.3M	Buy	442,412 +12,887	+3%	+$2.04M	0.54%	40
2018 Q3	$78.9M	Sell	429,525 -15,965	-4%	-$2.78M	0.57%	41
2018 Q2	$71.6M	Sell	445,490 -14,856	-3%	-$2.25M	0.52%	45
2018 Q1	$67.9M	Sell	460,346 -32,341	-7%	-$5.32M	0.49%	51
2017 Q4	$85.9M	Buy	492,687 +81,302	+20%	+$13.1M	0.61%	49
2017 Q3	$61.3M	Sell	411,385 -4,945	-1%	-$743K	0.39%	71
2017 Q2	$65.8M	Buy	416,330 +24,711	+6%	+$4.04M	0.61%	44
2017 Q1	$66.1M	Buy	391,619 +271,702	+227%	+$46.8M	0.63%	46
2016 Q4	$20.5M	Buy	119,917 +99,729	+494%	+$16.2M	0.19%	129
2016 Q3	$3.07M	Buy	20,188 +19,788	+4,947%	+$3.06M	0.03%	304
2016 Q2	$63K	Sell	400 -10,123	-96%	-$1.61M	﹤0.01%	759
2016 Q1	$1.65M	Buy	+10,523	New	+$1.61M	0.02%	374