Ostrum 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 | $538K | Sell |
1,728
-51
| -3% | -$15.9K | 0.03% | 399 |
|
|
2025
Q1 | $600K | Sell |
1,779
-1,006
| -36% | -$339K | 0.03% | 381 |
|
|
2024
Q4 | $945K | Sell |
2,785
-114
| -4% | -$38.7K | 0.08% | 314 |
|
|
2024
Q3 | $840K | Buy |
2,899
+36
| +1% | +$10.4K | 0.07% | 342 |
|
|
2024
Q2 | $748K | Sell |
2,863
-223
| -7% | -$58.3K | 0.07% | 344 |
|
|
2024
Q1 | $914K | Hold |
3,086
| – | – | 0.07% | 359 |
|
|
2023
Q4 | $891K | Buy |
3,086
+12
| +0.4% | +$3.47K | 0.08% | 339 |
|
|
2023
Q3 | $784K | Sell |
3,074
-21
| -0.7% | -$5.36K | 0.07% | 359 |
|
|
2023
Q2 | $892K | Buy |
3,095
+2
| +0.1% | +$576 | 0.07% | 337 |
|
|
2023
Q1 | $764K | Buy |
+3,093
| New | +$764K | 0.07% | 368 |
|