Pictet Asset Management (UK)’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.5M | Sell |
51,607
-840
| -2% | -$188K | 0.01% | 648 |
|
|
2021
Q1 | $12.1M | Sell |
52,447
-12,866
| -20% | -$2.97M | 0.01% | 616 |
|
|
2020
Q4 | $11.2M | Sell |
65,313
-9,839
| -13% | -$1.68M | 0.01% | 593 |
|
|
2020
Q3 | $11.1M | Sell |
75,152
-13,443
| -15% | -$1.98M | 0.02% | 528 |
|
|
2020
Q2 | $12.3M | Sell |
88,595
-17,720
| -17% | -$2.45M | 0.02% | 490 |
|
|
2020
Q1 | $11.6M | Sell |
106,315
-14,951
| -12% | -$1.63M | 0.02% | 453 |
|
|
2019
Q4 | $20.5M | Buy |
121,266
+599
| +0.5% | +$101K | 0.04% | 427 |
|
|
2019
Q3 | $18.9M | Buy |
120,667
+7,822
| +7% | +$1.22M | 0.04% | 399 |
|
|
2019
Q2 | $18.7M | Buy |
112,845
+12,435
| +12% | +$2.06M | 0.04% | 393 |
|
|
2019
Q1 | $15.7M | Sell |
100,410
-2,588
| -3% | -$405K | 0.03% | 433 |
|
|
2018
Q4 | $15K | Buy |
102,998
+26,562
| +35% | +$3.86K | 0.04% | 418 |
|
|
2018
Q3 | $14M | Buy |
76,436
+1,072
| +1% | +$197K | 0.03% | 480 |
|
|
2018
Q2 | $12.1M | Buy |
75,364
+32,200
| +75% | +$5.18M | 0.03% | 476 |
|
|
2018
Q1 | $6.37M | Sell |
43,164
-4,237
| -9% | -$625K | 0.02% | 604 |
|
|
2017
Q4 | $8.26M | Buy |
47,401
+7,962
| +20% | +$1.39M | 0.02% | 549 |
|
|
2017
Q3 | $5.88M | Sell |
39,439
-2,600
| -6% | -$387K | 0.02% | 608 |
|
|
2017
Q2 | $6.8M | Sell |
42,039
-300
| -0.7% | -$48.5K | 0.02% | 556 |
|
|
2017
Q1 | $7.14M | Buy |
42,339
+12,700
| +43% | +$2.14M | 0.02% | 532 |
|
|
2016
Q4 | $5.08M | Buy |
29,639
+300
| +1% | +$51.4K | 0.02% | 579 |
|
|
2016
Q3 | $4.46M | Sell |
29,339
-1,800
| -6% | -$274K | 0.02% | 605 |
|
|
2016
Q2 | $5.04M | Buy |
31,139
+600
| +2% | +$97.1K | 0.02% | 576 |
|
|
2016
Q1 | $4.42M | Buy |
30,539
+300
| +1% | +$43.4K | 0.02% | 561 |
|
|
2015
Q4 | $5.18M | Sell |
30,239
-2,500
| -8% | -$429K | 0.02% | 549 |
|
|
2015
Q3 | $4.94M | Buy |
32,739
+1,100
| +3% | +$166K | 0.02% | 560 |
|
|
2015
Q2 | $5.21M | Sell |
31,639
-200
| -0.6% | -$33K | 0.02% | 581 |
|
|
2015
Q1 | $4.76M | Sell |
31,839
-300
| -0.9% | -$44.9K | 0.02% | 594 |
|
|
2014
Q4 | $4.4M | Buy |
32,139
+24,239
| +307% | +$3.31M | 0.02% | 608 |
|
|
2014
Q3 | $956K | Hold |
7,900
| – | – | ﹤0.01% | 795 |
|
|
2014
Q2 | $936K | Buy |
7,900
+500
| +7% | +$59.2K | ﹤0.01% | 795 |
|
|
2014
Q1 | $840K | Hold |
7,400
| – | – | ﹤0.01% | 797 |
|
|
2013
Q4 | $810K | Hold |
7,400
| – | – | ﹤0.01% | 791 |
|
|
2013
Q3 | $736K | Hold |
7,400
| – | – | ﹤0.01% | 792 |
|
|
2013
Q2 | $661K | Buy |
+7,400
| New | +$661K | ﹤0.01% | 794 |
|