Point72 Asset Management’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-180
Closed -$45.9K 2762
2023
Q3
$45.9K Sell
180
-32
-15% -$8.65K ﹤0.01% 2152
2023
Q2
$61.1K Buy
212
+63
+42% +$16.3K ﹤0.01% 1585
2023
Q1
$36.8K Buy
+149
New +$36.4K ﹤0.01% 1842
2019
Q3
Sell
-2,700
Closed -$447K 1434
2019
Q2
$447K Buy
+2,700
New +$439K ﹤0.01% 865
2018
Q4
Sell
-28,105
Closed -$5.16M 1180
2018
Q3
$5.16M Buy
+28,105
New +$4.9M 0.02% 589
2018
Q2
Sell
-3,876
Closed -$572K 1162
2018
Q1
$572K Buy
+3,876
New +$637K ﹤0.01% 846
2017
Q3
Sell
-122,300
Closed -$19.3M 1045
2017
Q2
$19.3M Buy
+122,300
New +$20M 0.11% 258
2017
Q1
Sell
-118,300
Closed -$20.3M 941
2016
Q4
$20.3M Buy
+118,300
New +$19.2M 0.14% 187
2016
Q2
Sell
-124,900
Closed -$19.6M 866
2016
Q1
$19.6M Buy
+124,900
New +$19.1M 0.15% 175
2015
Q4
Sell
-56,900
Closed -$8.59M 827
2015
Q3
$8.59M Buy
56,900
+11,700
+26% +$1.88M 0.07% 338
2015
Q2
$7.2M Buy
+45,200
New +$6.97M 0.05% 390
2014
Q4
Sell
-1,500
Closed -$182K 787
2014
Q3
$182K Sell
1,500
-381,800
-100% -$46.9M ﹤0.01% 617
2014
Q2
$45.4M Buy
+383,300
New +$44.3M 0.29% 95

Other funds holding SNA

Point72 Asset Management's SNA Position: Q4 2023 in Review

Point72 Asset Management sold out of Snap-on (SNA) in Q4 2023, closing a stake of 180 shares — an estimated $45.9K sold.

Point72 Asset Management first reported a position in SNA in Q2 2014 and held it in 13 quarters. The position peaked at $45.4M in Q2 2014. 862 funds tracked by Wall St. Rank hold SNA as of Q4 2023.

  • Point72 Asset Management reported no remaining Snap-on position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 180 Snap-on shares in Q4 2023, an estimated $45.9K.
  • Point72 Asset Management first reported a position in Snap-on in Q2 2014 and held it in 13 quarters.
  • Point72 Asset Management's Snap-on position peaked at $45.4M in Q2 2014.
  • 862 funds tracked by Wall St. Rank held Snap-on as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.