NN Investment Partners Holdings’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.43M | Buy |
21,572
+1,086
| +5% | +$223K | 0.02% | 422 |
|
|
2021
Q4 | $4.41M | Sell |
20,486
-12,805
| -38% | -$2.76M | 0.02% | 433 |
|
|
2021
Q3 | $6.96M | Sell |
33,291
-1,132
| -3% | -$237K | 0.04% | 354 |
|
|
2021
Q2 | $7.69M | Sell |
34,423
-8,521
| -20% | -$1.9M | 0.04% | 333 |
|
|
2021
Q1 | $9.91M | Sell |
42,944
-1,572
| -4% | -$363K | 0.06% | 271 |
|
|
2020
Q4 | $7.62M | Buy |
44,516
+34,982
| +367% | +$5.99M | 0.05% | 296 |
|
|
2020
Q3 | $1.4M | Buy |
9,534
+525
| +6% | +$77.2K | 0.01% | 537 |
|
|
2020
Q2 | $1.25M | Buy |
9,009
+168
| +2% | +$23.3K | 0.01% | 581 |
|
|
2020
Q1 | $962K | Buy |
8,841
+1,535
| +21% | +$167K | 0.01% | 581 |
|
|
2019
Q4 | $1.24M | Sell |
7,306
-327,748
| -98% | -$55.5M | 0.01% | 577 |
|
|
2019
Q3 | $52.4M | Sell |
335,054
-35,294
| -10% | -$5.52M | 0.41% | 53 |
|
|
2019
Q2 | $61.3M | Sell |
370,348
-36,482
| -9% | -$6.04M | 0.49% | 41 |
|
|
2019
Q1 | $63.7M | Sell |
406,830
-35,582
| -8% | -$5.57M | 0.5% | 43 |
|
|
2018
Q4 | $64.3M | Buy |
442,412
+12,887
| +3% | +$1.87M | 0.54% | 40 |
|
|
2018
Q3 | $78.9M | Sell |
429,525
-15,965
| -4% | -$2.93M | 0.57% | 41 |
|
|
2018
Q2 | $71.6M | Sell |
445,490
-14,856
| -3% | -$2.39M | 0.52% | 45 |
|
|
2018
Q1 | $67.9M | Sell |
460,346
-32,341
| -7% | -$4.77M | 0.49% | 51 |
|
|
2017
Q4 | $85.9M | Buy |
492,687
+81,302
| +20% | +$14.2M | 0.61% | 49 |
|
|
2017
Q3 | $61.3M | Sell |
411,385
-4,945
| -1% | -$737K | 0.39% | 71 |
|
|
2017
Q2 | $65.8M | Buy |
416,330
+24,711
| +6% | +$3.9M | 0.61% | 44 |
|
|
2017
Q1 | $66.1M | Buy |
391,619
+271,702
| +227% | +$45.8M | 0.63% | 46 |
|
|
2016
Q4 | $20.5M | Buy |
119,917
+99,729
| +494% | +$17.1M | 0.19% | 129 |
|
|
2016
Q3 | $3.07M | Buy |
20,188
+19,788
| +4,947% | +$3.01M | 0.03% | 304 |
|
|
2016
Q2 | $63K | Sell |
400
-10,123
| -96% | -$1.59M | ﹤0.01% | 759 |
|
|
2016
Q1 | $1.65M | Buy |
+10,523
| New | +$1.65M | 0.02% | 374 |
|