Ray Dalio’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
1,534
-45,479
| -97% | -$14.2M | ﹤0.01% | 521 |
|
|
2025
Q1 | $15.8M | Buy |
47,013
+41,198
| +708% | +$13.9M | 0.07% | 205 |
|
|
2024
Q4 | $1.97M | Sell |
5,815
-24,894
| -81% | -$8.45M | 0.01% | 443 |
|
|
2024
Q3 | $8.9M | Sell |
30,709
-11,613
| -27% | -$3.36M | 0.05% | 284 |
|
|
2024
Q2 | $11.1M | Sell |
42,322
-26,071
| -38% | -$6.81M | 0.06% | 237 |
|
|
2024
Q1 | $20.3M | Sell |
68,393
-6,961
| -9% | -$2.06M | 0.1% | 151 |
|
|
2023
Q4 | $21.8M | Buy |
75,354
+29,993
| +66% | +$8.66M | 0.12% | 129 |
|
|
2023
Q3 | $11.6M | Buy |
45,361
+31,287
| +222% | +$7.98M | 0.07% | 215 |
|
|
2023
Q2 | $4.06M | Buy |
14,074
+6,928
| +97% | +$2M | 0.03% | 341 |
|
|
2023
Q1 | $1.76M | Buy |
+7,146
| New | +$1.76M | 0.01% | 479 |
|
|
2022
Q3 | – | Sell |
-1,388
| Closed | -$273K | – | 1002 |
|
|
2022
Q2 | $273K | Buy |
+1,388
| New | +$273K | ﹤0.01% | 950 |
|
|
2021
Q1 | – | Sell |
-10,942
| Closed | -$1.87M | – | 594 |
|
|
2020
Q4 | $1.87M | Sell |
10,942
-276
| -2% | -$47.2K | 0.02% | 315 |
|
|
2020
Q3 | $1.65M | Buy |
11,218
+7,860
| +234% | +$1.16M | 0.02% | 292 |
|
|
2020
Q2 | $465K | Buy |
+3,358
| New | +$465K | 0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-2,939
| Closed | -$498K | – | 572 |
|
|
2019
Q4 | $498K | Buy |
2,939
+271
| +10% | +$45.9K | 0.01% | 412 |
|
|
2019
Q3 | $418K | Buy |
+2,668
| New | +$418K | ﹤0.01% | 288 |
|
|
2019
Q1 | – | Sell |
-30,790
| Closed | -$4.47M | – | 483 |
|
|
2018
Q4 | $4.47M | Buy |
30,790
+28,347
| +1,160% | +$4.12M | 0.04% | 164 |
|
|
2018
Q3 | $449K | Sell |
2,443
-1,556
| -39% | -$286K | ﹤0.01% | 291 |
|
|
2018
Q2 | $643K | Sell |
3,999
-1,632
| -29% | -$262K | 0.01% | 299 |
|
|
2018
Q1 | $831K | Buy |
+5,631
| New | +$831K | 0.01% | 303 |
|
|
2017
Q3 | – | Sell |
-4,201
| Closed | -$664K | – | 381 |
|
|
2017
Q2 | $664K | Buy |
4,201
+1,298
| +45% | +$205K | 0.01% | 235 |
|
|
2017
Q1 | $490K | Buy |
+2,903
| New | +$490K | 0.01% | 221 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$836K | – | 401 |
|
|
2016
Q2 | $836K | Buy |
+5,300
| New | +$836K | 0.01% | 250 |
|
|
2015
Q4 | – | Sell |
-4,758
| Closed | -$718K | – | 396 |
|
|
2015
Q3 | $718K | Buy |
+4,758
| New | +$718K | 0.01% | 271 |
|
|
2015
Q2 | – | Sell |
-1,658
| Closed | -$244K | – | 391 |
|
|
2015
Q1 | $244K | Hold |
1,658
| – | – | ﹤0.01% | 289 |
|
|
2014
Q4 | $227K | Sell |
1,658
-2,442
| -60% | -$334K | ﹤0.01% | 302 |
|
|
2014
Q3 | $496K | Buy |
+4,100
| New | +$496K | ﹤0.01% | 282 |
|