PGGM Investments’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 | – | Sell |
-46,360
| Closed | -$15.6M | – | 295 |
|
|
2025
Q1 | $15.6M | Hold |
46,360
| – | – | 0.21% | 96 |
|
|
2024
Q4 | $15.7M | Hold |
46,360
| – | – | 0.21% | 82 |
|
|
2024
Q3 | $13.4M | Sell |
46,360
-431
| -0.9% | -$125K | 0.17% | 108 |
|
|
2024
Q2 | $12.2M | Hold |
46,791
| – | – | 0.18% | 108 |
|
|
2024
Q1 | $13.9M | Hold |
46,791
| – | – | 0.2% | 93 |
|
|
2023
Q4 | $13.5M | Hold |
46,791
| – | – | 0.21% | 91 |
|
|
2023
Q3 | $11.9M | Hold |
46,791
| – | – | 0.21% | 103 |
|
|
2023
Q2 | $13.5M | Hold |
46,791
| – | – | 0.22% | 92 |
|
|
2023
Q1 | $11.6M | Hold |
46,791
| – | – | 0.19% | 96 |
|
|
2022
Q4 | $10.7M | Sell |
46,791
-858
| -2% | -$196K | 0.19% | 103 |
|
|
2022
Q3 | $9.59M | Buy |
+47,649
| New | +$9.59M | 0.17% | 118 |
|
|
2022
Q1 | $23.9M | Hold |
110,744
| – | – | 0.12% | 172 |
|
|
2021
Q4 | $23.9M | Sell |
110,744
-66,280
| -37% | -$14.3M | 0.12% | 172 |
|
|
2021
Q3 | $37M | Sell |
177,024
-306
| -0.2% | -$63.9K | 0.19% | 134 |
|
|
2021
Q2 | $39.6M | Sell |
177,330
-1,012
| -0.6% | -$226K | 0.17% | 136 |
|
|
2021
Q1 | $41.2M | Hold |
178,342
| – | – | 0.18% | 134 |
|
|
2020
Q4 | $30.5M | Buy |
178,342
+2,181
| +1% | +$373K | 0.14% | 172 |
|
|
2020
Q3 | $25.9M | Hold |
176,161
| – | – | 0.14% | 174 |
|
|
2020
Q2 | $24.4M | Buy |
176,161
+296
| +0.2% | +$41K | 0.14% | 167 |
|
|
2020
Q1 | $19.1M | Sell |
175,865
-4,387
| -2% | -$477K | 0.14% | 159 |
|
|
2019
Q4 | $30.5M | Sell |
180,252
-87,013
| -33% | -$14.7M | 0.17% | 135 |
|
|
2019
Q3 | $41.8M | Hold |
267,265
| – | – | 0.2% | 134 |
|
|
2019
Q2 | $44.3M | Buy |
267,265
+3,246
| +1% | +$538K | 0.22% | 126 |
|
|
2019
Q1 | $41.3M | Hold |
264,019
| – | – | 0.21% | 124 |
|
|
2018
Q4 | $38.4M | Buy |
264,019
+18,448
| +8% | +$2.68M | 0.22% | 122 |
|
|
2018
Q3 | $45.1M | Hold |
245,571
| – | – | 0.24% | 117 |
|
|
2018
Q2 | $39.5M | Hold |
245,571
| – | – | 0.22% | 130 |
|
|
2018
Q1 | $36.2M | Buy |
245,571
+129,471
| +112% | +$19.1M | 0.2% | 141 |
|
|
2017
Q4 | $20.2M | Sell |
116,100
-93,860
| -45% | -$16.4M | 0.11% | 207 |
|
|
2017
Q3 | $31.3M | Buy |
209,960
+17,684
| +9% | +$2.64M | 0.15% | 193 |
|
|
2017
Q2 | $30.4M | Buy |
+192,276
| New | +$30.4M | 0.16% | 199 |
|