Rafferty Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
4,715
+802
| +20% | +$250K | ﹤0.01% | 685 |
|
|
2025
Q1 | $1.32M | Sell |
3,913
-989
| -20% | -$333K | 0.01% | 679 |
|
|
2024
Q4 | $1.66M | Buy |
4,902
+484
| +11% | +$164K | 0.01% | 697 |
|
|
2024
Q3 | $1.28M | Sell |
4,418
-116
| -3% | -$33.6K | ﹤0.01% | 746 |
|
|
2024
Q2 | $1.19M | Buy |
4,534
+141
| +3% | +$36.9K | ﹤0.01% | 779 |
|
|
2024
Q1 | $1.3M | Sell |
4,393
-34
| -0.8% | -$10.1K | ﹤0.01% | 782 |
|
|
2023
Q4 | $1.28M | Buy |
4,427
+219
| +5% | +$63.3K | 0.01% | 782 |
|
|
2023
Q3 | $1.07M | Buy |
4,208
+397
| +10% | +$101K | 0.01% | 776 |
|
|
2023
Q2 | $1.1M | Buy |
3,811
+348
| +10% | +$100K | 0.01% | 798 |
|
|
2023
Q1 | $855K | Buy |
3,463
+207
| +6% | +$51.1K | 0.01% | 838 |
|
|
2022
Q4 | $744K | Buy |
3,256
+1,564
| +92% | +$357K | 0.01% | 820 |
|
|
2022
Q3 | $341K | Buy |
+1,692
| New | +$341K | ﹤0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-1,192
| Closed | -$266K | – | 1306 |
|
|
2021
Q2 | $266K | Buy |
1,192
+206
| +21% | +$46K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $228K | Buy |
+986
| New | +$228K | ﹤0.01% | 1129 |
|