Nordea Investment Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Buy |
1,221,748
+43,430
| +4% | +$13.4M | 0.35% | 70 |
|
|
2025
Q1 | $395M | Buy |
1,178,318
+50,001
| +4% | +$16.8M | 0.42% | 63 |
|
|
2024
Q4 | $385M | Buy |
1,128,317
+127,859
| +13% | +$43.6M | 0.4% | 57 |
|
|
2024
Q3 | $289M | Buy |
1,000,458
+48,345
| +5% | +$13.9M | 0.33% | 84 |
|
|
2024
Q2 | $248M | Buy |
952,113
+60,119
| +7% | +$15.7M | 0.29% | 94 |
|
|
2024
Q1 | $265M | Buy |
891,994
+27,429
| +3% | +$8.16M | 0.31% | 91 |
|
|
2023
Q4 | $250M | Buy |
864,565
+298,727
| +53% | +$86.3M | 0.32% | 91 |
|
|
2023
Q3 | $146M | Buy |
565,838
+45,036
| +9% | +$11.6M | 0.2% | 134 |
|
|
2023
Q2 | $150M | Buy |
520,802
+3,507
| +0.7% | +$1.01M | 0.21% | 125 |
|
|
2023
Q1 | $126M | Buy |
517,295
+6,666
| +1% | +$1.62M | 0.18% | 141 |
|
|
2022
Q4 | $117M | Sell |
510,629
-4,827
| -0.9% | -$1.1M | 0.18% | 144 |
|
|
2022
Q3 | $105M | Sell |
515,456
-1,479
| -0.3% | -$300K | 0.17% | 152 |
|
|
2022
Q2 | $101M | Buy |
516,935
+8,868
| +2% | +$1.73M | 0.15% | 158 |
|
|
2022
Q1 | $106M | Buy |
508,067
+4,878
| +1% | +$1.02M | 0.13% | 169 |
|
|
2021
Q4 | $108M | Buy |
503,189
+5,280
| +1% | +$1.13M | 0.13% | 173 |
|
|
2021
Q3 | $107M | Buy |
497,909
+12,045
| +2% | +$2.59M | 0.14% | 164 |
|
|
2021
Q2 | $109M | Buy |
485,864
+22,300
| +5% | +$4.98M | 0.15% | 166 |
|
|
2021
Q1 | $108M | Buy |
463,564
+12,583
| +3% | +$2.92M | 0.16% | 155 |
|
|
2020
Q4 | $77.2M | Sell |
450,981
-181,514
| -29% | -$31.1M | 0.12% | 172 |
|
|
2020
Q3 | $92.8M | Sell |
632,495
-434,955
| -41% | -$63.8M | 0.17% | 133 |
|
|
2020
Q2 | $145M | Buy |
1,067,450
+673,707
| +171% | +$91.6M | 0.15% | 136 |
|
|
2020
Q1 | $44.6M | Buy |
393,743
+30,131
| +8% | +$3.41M | 0.11% | 163 |
|
|
2019
Q4 | $61.6M | Buy |
363,612
+64,418
| +22% | +$10.9M | 0.12% | 165 |
|
|
2019
Q3 | $46.9M | Sell |
299,194
-24,962
| -8% | -$3.91M | 0.1% | 176 |
|
|
2019
Q2 | $53.7M | Sell |
324,156
-94,630
| -23% | -$15.7M | 0.12% | 165 |
|
|
2019
Q1 | $65.5M | Sell |
418,786
-36,401
| -8% | -$5.7M | 0.14% | 145 |
|
|
2018
Q4 | $66.1M | Buy |
455,187
+696
| +0.2% | +$101K | 0.16% | 125 |
|
|
2018
Q3 | $83.4M | Buy |
454,491
+3,632
| +0.8% | +$667K | 0.17% | 109 |
|
|
2018
Q2 | $72.5M | Sell |
450,859
-10,249
| -2% | -$1.65M | 0.17% | 108 |
|
|
2018
Q1 | $68M | Sell |
461,108
-20,600
| -4% | -$3.04M | 0.16% | 116 |
|
|
2017
Q4 | $84M | Sell |
481,708
-103,893
| -18% | -$18.1M | 0.2% | 104 |
|
|
2017
Q3 | $87.3M | Buy |
585,601
+68,909
| +13% | +$10.3M | 0.21% | 103 |
|
|
2017
Q2 | $81.6M | Buy |
516,692
+16,032
| +3% | +$2.53M | 0.21% | 106 |
|
|
2017
Q1 | $84.4M | Sell |
500,660
-12,585
| -2% | -$2.12M | 0.22% | 102 |
|
|
2016
Q4 | $87.9M | Sell |
513,245
-5,055
| -1% | -$866K | 0.23% | 95 |
|
|
2016
Q3 | $78.8M | Buy |
518,300
+147,937
| +40% | +$22.5M | 0.2% | 106 |
|
|
2016
Q2 | $58.5M | Buy |
370,363
+361,788
| +4,219% | +$57.1M | 0.16% | 117 |
|
|
2016
Q1 | $1.35M | Buy |
8,575
+5,205
| +154% | +$817K | ﹤0.01% | 489 |
|
|
2015
Q4 | $578K | Hold |
3,370
| – | – | ﹤0.01% | 603 |
|
|
2015
Q3 | $509K | Buy |
3,370
+1,156
| +52% | +$175K | ﹤0.01% | 547 |
|
|
2015
Q2 | $353K | Buy |
2,214
+600
| +37% | +$95.7K | ﹤0.01% | 633 |
|
|
2015
Q1 | $237K | Hold |
1,614
| – | – | ﹤0.01% | 707 |
|
|
2014
Q4 | $221K | Buy |
1,614
+700
| +77% | +$95.8K | ﹤0.01% | 700 |
|
|
2014
Q3 | $111K | Hold |
914
| – | – | ﹤0.01% | 757 |
|
|
2014
Q2 | $108K | Hold |
914
| – | – | ﹤0.01% | 788 |
|
|
2014
Q1 | $104K | Hold |
914
| – | – | ﹤0.01% | 763 |
|
|
2013
Q4 | $100K | Hold |
914
| – | – | ﹤0.01% | 759 |
|
|
2013
Q3 | $91K | Hold |
914
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $82K | Buy |
+914
| New | +$82K | ﹤0.01% | 807 |
|