Pzena Investment Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,187
| Closed | -$16.2M | – | 172 |
|
|
2023
Q2 | $16.2M | Hold |
56,187
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $13.9M | Hold |
56,187
| – | – | 0.06% | 118 |
|
|
2022
Q4 | $12.8M | Hold |
56,187
| – | – | 0.06% | 117 |
|
|
2022
Q3 | $11.3M | Hold |
56,187
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $11.1M | Sell |
56,187
-21
| -0% | -$4.14K | 0.05% | 115 |
|
|
2022
Q1 | $11.6M | Hold |
56,208
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $12.1M | Sell |
56,208
-165
| -0.3% | -$35.5K | 0.05% | 119 |
|
|
2021
Q3 | $11.8M | Hold |
56,373
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $12.6M | Sell |
56,373
-29
| -0.1% | -$6.48K | 0.05% | 116 |
|
|
2021
Q1 | $13M | Sell |
56,402
-79,455
| -58% | -$18.3M | 0.05% | 117 |
|
|
2020
Q4 | $23.3M | Sell |
135,857
-118,827
| -47% | -$20.3M | 0.11% | 106 |
|
|
2020
Q3 | $37.5M | Sell |
254,684
-24,751
| -9% | -$3.64M | 0.23% | 78 |
|
|
2020
Q2 | $38.7M | Sell |
279,435
-40,207
| -13% | -$5.57M | 0.25% | 71 |
|
|
2020
Q1 | $34.8M | Sell |
319,642
-26,642
| -8% | -$2.9M | 0.26% | 69 |
|
|
2019
Q4 | $58.7M | Buy |
346,284
+97,484
| +39% | +$16.5M | 0.27% | 71 |
|
|
2019
Q3 | $38.9M | Sell |
248,800
-16,489
| -6% | -$2.58M | 0.21% | 79 |
|
|
2019
Q2 | $43.9M | Sell |
265,289
-2,327
| -0.9% | -$385K | 0.23% | 77 |
|
|
2019
Q1 | $41.9M | Sell |
267,616
-4,507
| -2% | -$705K | 0.23% | 79 |
|
|
2018
Q4 | $39.5M | Sell |
272,123
-22,452
| -8% | -$3.26M | 0.23% | 84 |
|
|
2018
Q3 | $54.1M | Sell |
294,575
-9,879
| -3% | -$1.81M | 0.26% | 80 |
|
|
2018
Q2 | $48.9M | Sell |
304,454
-3,079
| -1% | -$495K | 0.25% | 84 |
|
|
2018
Q1 | $45.4M | Buy |
+307,533
| New | +$45.4M | 0.23% | 83 |
|