PineBridge 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 | $15.6M | Buy |
50,081
+40,319
| +413% | +$12.5M | 0.12% | 167 |
|
|
2025
Q1 | $3.29M | Sell |
9,762
-10,863
| -53% | -$3.66M | 0.03% | 367 |
|
|
2024
Q4 | $7M | Sell |
20,625
-34,393
| -63% | -$11.7M | 0.05% | 265 |
|
|
2024
Q3 | $15.9M | Sell |
55,018
-329
| -0.6% | -$95.3K | 0.12% | 175 |
|
|
2024
Q2 | $14.5M | Buy |
+55,347
| New | +$14.5M | 0.12% | 184 |
|
|
2023
Q2 | – | Sell |
-41,701
| Closed | -$10.3M | – | 929 |
|
|
2023
Q1 | $10.3M | Sell |
41,701
-4,753
| -10% | -$1.17M | 0.12% | 188 |
|
|
2022
Q4 | $10.6M | Buy |
46,454
+9,512
| +26% | +$2.17M | 0.13% | 182 |
|
|
2022
Q3 | $7.44M | Buy |
36,942
+31,361
| +562% | +$6.31M | 0.1% | 209 |
|
|
2022
Q2 | $1.1M | Sell |
5,581
-126,697
| -96% | -$25M | 0.01% | 393 |
|
|
2022
Q1 | $27.2M | Buy |
132,278
+98,156
| +288% | +$20.2M | 0.29% | 80 |
|
|
2021
Q4 | $7.35M | Buy |
34,122
+15,115
| +80% | +$3.26M | 0.08% | 245 |
|
|
2021
Q3 | $3.97M | Buy |
19,007
+18,174
| +2,182% | +$3.8M | 0.05% | 304 |
|
|
2021
Q2 | $186K | Sell |
833
-2,523
| -75% | -$563K | ﹤0.01% | 580 |
|
|
2021
Q1 | $774K | Sell |
3,356
-35,908
| -91% | -$8.28M | 0.01% | 527 |
|
|
2020
Q4 | $6.72M | Buy |
39,264
+1,958
| +5% | +$335K | 0.1% | 228 |
|
|
2020
Q3 | $5.49M | Buy |
37,306
+2,060
| +6% | +$303K | 0.09% | 230 |
|
|
2020
Q2 | $4.88M | Buy |
35,246
+1,906
| +6% | +$264K | 0.09% | 230 |
|
|
2020
Q1 | $3.63M | Buy |
33,340
+4,921
| +17% | +$535K | 0.09% | 230 |
|
|
2019
Q4 | $4.81M | Sell |
28,419
-35,164
| -55% | -$5.96M | 0.07% | 267 |
|
|
2019
Q3 | $9.95M | Buy |
63,583
+12,756
| +25% | +$2M | 0.16% | 155 |
|
|
2019
Q2 | $8.42M | Buy |
50,827
+19,201
| +61% | +$3.18M | 0.14% | 177 |
|
|
2019
Q1 | $4.95M | Buy |
31,626
+432
| +1% | +$67.6K | 0.1% | 212 |
|
|
2018
Q4 | $4.53M | Buy |
31,194
+30,415
| +3,904% | +$4.42M | 0.1% | 210 |
|
|
2018
Q3 | $143K | Buy |
779
+275
| +55% | +$50.5K | ﹤0.01% | 892 |
|
|
2018
Q2 | $81K | Buy |
504
+20
| +4% | +$3.21K | ﹤0.01% | 946 |
|
|
2018
Q1 | $72K | Buy |
484
+113
| +30% | +$16.8K | ﹤0.01% | 992 |
|
|
2017
Q4 | $65K | Sell |
371
-4,070
| -92% | -$713K | ﹤0.01% | 971 |
|
|
2017
Q3 | $662K | Buy |
4,441
+2,536
| +133% | +$378K | 0.02% | 658 |
|
|
2017
Q2 | $301K | Buy |
+1,905
| New | +$301K | 0.01% | 726 |
|