QRG Capital Management’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 | $47.5M | Buy |
152,783
+45,668
| +43% | +$14.2M | 0.41% | 46 |
|
|
2025
Q1 | $36.1M | Buy |
107,115
+729
| +0.7% | +$246K | 0.37% | 53 |
|
|
2024
Q4 | $36.1M | Buy |
106,386
+7,351
| +7% | +$2.5M | 0.37% | 49 |
|
|
2024
Q3 | $28.7M | Sell |
99,035
-390
| -0.4% | -$113K | 0.31% | 72 |
|
|
2024
Q2 | $26M | Sell |
99,425
-630
| -0.6% | -$165K | 0.31% | 64 |
|
|
2024
Q1 | $29.6M | Buy |
100,055
+3,911
| +4% | +$1.16M | 0.38% | 57 |
|
|
2023
Q4 | $27.8M | Buy |
96,144
+4,049
| +4% | +$1.17M | 0.41% | 51 |
|
|
2023
Q3 | $23.5M | Buy |
+92,095
| New | +$23.5M | 0.41% | 53 |
|