Norges Bank’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 | $168M | Buy |
+539,912
| New | +$168M | 0.02% | 525 |
|
|
2025
Q1 | – | Sell |
-428,132
| Closed | -$145M | – | 1423 |
|
|
2024
Q4 | $145M | Buy |
+428,132
| New | +$145M | 0.02% | 553 |
|
|
2024
Q3 | – | Sell |
-552,296
| Closed | -$144M | – | 1494 |
|
|
2024
Q2 | $144M | Buy |
552,296
+9,326
| +2% | +$2.44M | 0.02% | 525 |
|
|
2024
Q1 | $161M | Buy |
542,970
+38,661
| +8% | +$11.5M | 0.03% | 497 |
|
|
2023
Q4 | $146M | Buy |
504,309
+9,487
| +2% | +$2.74M | 0.03% | 497 |
|
|
2023
Q3 | $126M | Sell |
494,822
-14,538
| -3% | -$3.71M | 0.03% | 502 |
|
|
2023
Q2 | $147M | Sell |
509,360
-38,604
| -7% | -$11.1M | 0.03% | 470 |
|
|
2023
Q1 | $135M | Buy |
547,964
+55,643
| +11% | +$13.7M | 0.03% | 461 |
|
|
2022
Q4 | $112M | Buy |
492,321
+12,436
| +3% | +$2.84M | 0.03% | 501 |
|
|
2022
Q3 | $96.6M | Buy |
479,885
+7,178
| +2% | +$1.45M | 0.03% | 518 |
|
|
2022
Q2 | $93.1M | Sell |
472,707
-31,029
| -6% | -$6.11M | 0.02% | 545 |
|
|
2022
Q1 | $104M | Buy |
503,736
+70,983
| +16% | +$14.6M | 0.02% | 571 |
|
|
2021
Q4 | $93.2M | Sell |
432,753
-88,421
| -17% | -$19M | 0.02% | 649 |
|
|
2021
Q3 | $109M | Sell |
521,174
-11,119
| -2% | -$2.32M | 0.02% | 580 |
|
|
2021
Q2 | $119M | Sell |
532,293
-29,857
| -5% | -$6.67M | 0.03% | 577 |
|
|
2021
Q1 | $130M | Sell |
562,150
-22,232
| -4% | -$5.13M | 0.03% | 539 |
|
|
2020
Q4 | $100M | Sell |
584,382
-37,272
| -6% | -$6.38M | 0.02% | 588 |
|
|
2020
Q3 | $91.5M | Buy |
621,654
+12,354
| +2% | +$1.82M | 0.02% | 572 |
|
|
2020
Q2 | $84.4M | Sell |
609,300
-6,519
| -1% | -$903K | 0.02% | 575 |
|
|
2020
Q1 | $67M | Hold |
615,819
| – | – | 0.02% | 575 |
|
|
2019
Q4 | $104M | Hold |
615,819
| – | – | 0.03% | 526 |
|
|
2019
Q3 | $96.4M | Hold |
615,819
| – | – | 0.03% | 532 |
|
|
2019
Q2 | $102M | Buy |
615,819
+54,618
| +10% | +$9.05M | 0.03% | 511 |
|
|
2019
Q1 | $87.8M | Buy |
561,201
+131,514
| +31% | +$20.6M | 0.03% | 543 |
|
|
2018
Q4 | $62.4M | Buy |
429,687
+49,904
| +13% | +$7.25M | 0.02% | 621 |
|
|
2018
Q3 | $69.7M | Hold |
379,783
| – | – | 0.02% | 657 |
|
|
2018
Q2 | $61M | Buy |
379,783
+4,755
| +1% | +$764K | 0.02% | 706 |
|
|
2018
Q1 | $55.3M | Buy |
375,028
+55,500
| +17% | +$8.19M | 0.02% | 739 |
|
|
2017
Q4 | $55.7M | Sell |
319,528
-283,094
| -47% | -$49.3M | 0.02% | 737 |
|
|
2017
Q3 | $89.8M | Buy |
602,622
+125,005
| +26% | +$18.6M | 0.03% | 487 |
|
|
2017
Q2 | $75.5M | Buy |
477,617
+15,668
| +3% | +$2.48M | 0.03% | 532 |
|
|
2017
Q1 | $77.9M | Sell |
461,949
-75,357
| -14% | -$12.7M | 0.03% | 509 |
|
|
2016
Q4 | $92M | Buy |
537,306
+94,401
| +21% | +$16.2M | 0.04% | 450 |
|
|
2016
Q3 | $64.3M | Sell |
442,905
-20,942
| -5% | -$3.04M | 0.03% | 544 |
|
|
2016
Q2 | $73.2M | Sell |
463,847
-7,285
| -2% | -$1.15M | 0.03% | 489 |
|
|
2016
Q1 | $74M | Hold |
471,132
| – | – | 0.04% | 470 |
|
|
2015
Q4 | $80.8M | Buy |
471,132
+34,749
| +8% | +$5.96M | 0.04% | 439 |
|
|
2015
Q3 | $65.9M | Sell |
436,383
-10,257
| -2% | -$1.55M | 0.03% | 483 |
|
|
2015
Q2 | $71.1M | Hold |
446,640
| – | – | 0.04% | 493 |
|
|
2015
Q1 | $65.7M | Buy |
446,640
+15,839
| +4% | +$2.33M | 0.03% | 545 |
|
|
2014
Q4 | $58.9M | Sell |
430,801
-29,675
| -6% | -$4.06M | 0.03% | 564 |
|
|
2014
Q3 | $55.8M | Sell |
460,476
-460,476
| -50% | -$55.8M | 0.03% | 569 |
|
|
2014
Q2 | $109M | Buy |
920,952
+460,476
| +100% | +$54.6M | 0.03% | 581 |
|
|
2014
Q1 | $52.3M | Hold |
460,476
| – | – | 0.03% | 558 |
|
|
2013
Q4 | $50.4M | Sell |
460,476
-9,630
| -2% | -$1.05M | 0.03% | 556 |
|
|
2013
Q3 | $46.8M | Hold |
470,106
| – | – | 0.03% | 605 |
|
|
2013
Q2 | $42M | Buy |
+470,106
| New | +$42M | 0.03% | 595 |
|