Pacer Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
242,735
-18,850
| -7% | -$5.87M | 0.19% | 114 |
|
|
2025
Q1 | $88.2M | Sell |
261,585
-489,815
| -65% | -$165M | 0.21% | 98 |
|
|
2024
Q4 | $255M | Sell |
751,400
-156,255
| -17% | -$53M | 0.55% | 46 |
|
|
2024
Q3 | $263M | Buy |
907,655
+78,184
| +9% | +$22.7M | 0.56% | 48 |
|
|
2024
Q2 | $217M | Buy |
829,471
+280,997
| +51% | +$73.4M | 0.49% | 47 |
|
|
2024
Q1 | $162M | Buy |
548,474
+543,776
| +11,575% | +$161M | 0.37% | 81 |
|
|
2023
Q4 | $1.36M | Buy |
4,698
+1,274
| +37% | +$368K | ﹤0.01% | 973 |
|
|
2023
Q3 | $873K | Buy |
3,424
+81
| +2% | +$20.7K | ﹤0.01% | 919 |
|
|
2023
Q2 | $963K | Sell |
3,343
-1,107
| -25% | -$319K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $1.1M | Buy |
4,450
+3,369
| +312% | +$832K | ﹤0.01% | 883 |
|
|
2022
Q4 | $247K | Buy |
1,081
+972
| +892% | +$222K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $22K | Buy |
109
+24
| +28% | +$4.84K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $17K | Sell |
85
-87,562
| -100% | -$17.5M | ﹤0.01% | 2251 |
|
|
2022
Q1 | $18M | Buy |
87,647
+53,997
| +160% | +$11.1M | 0.15% | 130 |
|
|
2021
Q4 | $7.25M | Buy |
33,650
+7,811
| +30% | +$1.68M | 0.07% | 244 |
|
|
2021
Q3 | $5.4M | Buy |
25,839
+7,339
| +40% | +$1.53M | 0.07% | 344 |
|
|
2021
Q2 | $4.13M | Buy |
18,500
+5,800
| +46% | +$1.3M | 0.06% | 408 |
|
|
2021
Q1 | $2.93M | Buy |
12,700
+550
| +5% | +$127K | 0.05% | 412 |
|
|
2020
Q4 | $2.08M | Buy |
12,150
+256
| +2% | +$43.8K | 0.04% | 428 |
|
|
2020
Q3 | $1.75M | Buy |
11,894
+57
| +0.5% | +$8.39K | 0.04% | 468 |
|
|
2020
Q2 | $1.64M | Buy |
11,837
+10,364
| +704% | +$1.44M | 0.03% | 432 |
|
|
2020
Q1 | $174K | Buy |
1,473
+106
| +8% | +$12.5K | ﹤0.01% | 447 |
|
|
2019
Q4 | $232K | Sell |
1,367
-4,263
| -76% | -$723K | 0.01% | 1093 |
|
|
2019
Q3 | $881K | Sell |
5,630
-7,026
| -56% | -$1.1M | 0.02% | 861 |
|
|
2019
Q2 | $2.1M | Buy |
12,656
+748
| +6% | +$124K | 0.05% | 451 |
|
|
2019
Q1 | $1.86M | Buy |
11,908
+6,131
| +106% | +$959K | 0.05% | 312 |
|
|
2018
Q4 | $839K | Buy |
5,777
+2,741
| +90% | +$398K | 0.03% | 100 |
|
|
2018
Q3 | $557K | Sell |
3,036
-915
| -23% | -$168K | 0.02% | 836 |
|
|
2018
Q2 | $635K | Buy |
3,951
+1,819
| +85% | +$292K | 0.03% | 831 |
|
|
2018
Q1 | $315K | Buy |
2,132
+396
| +23% | +$58.5K | 0.02% | 861 |
|
|
2017
Q4 | $303K | Buy |
1,736
+347
| +25% | +$60.6K | 0.02% | 848 |
|
|
2017
Q3 | $207K | Buy |
1,389
+117
| +9% | +$17.4K | 0.02% | 1005 |
|
|
2017
Q2 | $201K | Buy |
1,272
+87
| +7% | +$13.7K | 0.02% | 1002 |
|
|
2017
Q1 | $200K | Buy |
1,185
+33
| +3% | +$5.57K | 0.02% | 922 |
|
|
2016
Q4 | $197K | Sell |
1,152
-6
| -0.5% | -$1.03K | 0.03% | 867 |
|
|
2016
Q3 | $176K | Sell |
1,158
-6
| -0.5% | -$912 | 0.03% | 870 |
|
|
2016
Q2 | $184K | Buy |
1,164
+100
| +9% | +$15.8K | 0.03% | 832 |
|
|
2016
Q1 | $167K | Buy |
1,064
+57
| +6% | +$8.95K | 0.04% | 454 |
|
|
2015
Q4 | $173K | Buy |
+1,007
| New | +$173K | 0.04% | 425 |
|