Penserra Capital 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 | $86K | Buy |
278
+33
| +13% | +$10.2K | ﹤0.01% | 733 |
|
|
2025
Q1 | $82K | Sell |
245
-126
| -34% | -$42.2K | ﹤0.01% | 814 |
|
|
2024
Q4 | $125K | Sell |
371
-1,403
| -79% | -$473K | ﹤0.01% | 813 |
|
|
2024
Q3 | $513K | Buy |
1,774
+142
| +9% | +$41.1K | 0.01% | 524 |
|
|
2024
Q2 | $427K | Buy |
1,632
+133
| +9% | +$34.8K | 0.01% | 597 |
|
|
2024
Q1 | $443K | Buy |
1,499
+1,027
| +218% | +$304K | 0.01% | 594 |
|
|
2023
Q4 | $135K | Sell |
472
-94
| -17% | -$26.9K | ﹤0.01% | 852 |
|
|
2023
Q3 | $143K | Sell |
566
-37
| -6% | -$9.35K | ﹤0.01% | 820 |
|
|
2023
Q2 | $172K | Buy |
+603
| New | +$172K | ﹤0.01% | 832 |
|
|
2018
Q4 | – | Sell |
-2,668
| Closed | -$489K | – | 765 |
|
|
2018
Q3 | $489K | Buy |
2,668
+377
| +16% | +$69.1K | 0.03% | 299 |
|
|
2018
Q2 | $368K | Buy |
2,291
+543
| +31% | +$87.2K | 0.02% | 256 |
|
|
2018
Q1 | $257K | Buy |
1,748
+278
| +19% | +$40.9K | 0.02% | 238 |
|
|
2017
Q4 | $256K | Buy |
1,470
+231
| +19% | +$40.2K | 0.03% | 206 |
|
|
2017
Q3 | $183K | Buy |
1,239
+147
| +13% | +$21.7K | 0.04% | 212 |
|
|
2017
Q2 | $172K | Sell |
1,092
-12
| -1% | -$1.89K | 0.06% | 233 |
|
|
2017
Q1 | $186K | Sell |
1,104
-33
| -3% | -$5.56K | 0.02% | 218 |
|
|
2016
Q4 | $194K | Buy |
1,137
+148
| +15% | +$25.3K | 0.02% | 210 |
|
|
2016
Q3 | $149K | Buy |
989
+482
| +95% | +$72.6K | 0.02% | 194 |
|
|
2016
Q2 | $80K | Buy |
507
+179
| +55% | +$28.2K | 0.01% | 210 |
|
|
2016
Q1 | $51 | Buy |
328
+92
| +39% | +$14 | 0.01% | 252 |
|
|
2015
Q4 | $41K | Buy |
+236
| New | +$41K | ﹤0.01% | 275 |
|