Paradigm Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$770K | – | 562 |
|
|
2024
Q1 | $770K | Hold |
2,600
| – | – | 0.2% | 215 |
|
|
2023
Q4 | $751K | Sell |
2,600
-100
| -4% | -$28.9K | 0.2% | 211 |
|
|
2023
Q3 | $689K | Sell |
2,700
-200
| -7% | -$51K | 0.2% | 210 |
|
|
2023
Q2 | $836K | Sell |
2,900
-1,200
| -29% | -$346K | 0.22% | 195 |
|
|
2023
Q1 | $1.01M | Hold |
4,100
| – | – | 0.28% | 133 |
|
|
2022
Q4 | $937K | Buy |
+4,100
| New | +$937K | 0.26% | 154 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$720K | – | 811 |
|
|
2015
Q4 | $720K | Buy |
+4,200
| New | +$720K | 0.12% | 155 |
|
|
2013
Q3 | – | Sell |
-5,450
| Closed | -$487K | – | 848 |
|
|
2013
Q2 | $487K | Buy |
+5,450
| New | +$487K | 0.08% | 278 |
|