Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $293K | Sell |
1,456
-525
| -27% | -$106K | 0.04% | 463 |
|
|
2022
Q2 | $390K | Hold |
1,981
| – | – | 0.05% | 434 |
|
|
2022
Q1 | $407K | Hold |
1,981
| – | – | 0.04% | 482 |
|
|
2021
Q4 | $427K | Buy |
1,981
+525
| +36% | +$113K | 0.03% | 489 |
|
|
2021
Q3 | $304K | Hold |
1,456
| – | – | 0.03% | 563 |
|
|
2021
Q2 | $325K | Hold |
1,456
| – | – | 0.03% | 566 |
|
|
2021
Q1 | $336K | Hold |
1,456
| – | – | 0.03% | 547 |
|
|
2020
Q4 | $249K | Hold |
1,456
| – | – | 0.03% | 516 |
|
|
2020
Q3 | $214K | Sell |
1,456
-5,417
| -79% | -$796K | 0.02% | 540 |
|
|
2020
Q2 | $952K | Sell |
6,873
-477
| -6% | -$66.1K | 0.05% | 362 |
|
|
2020
Q1 | $800K | Sell |
7,350
-425
| -5% | -$46.3K | 0.05% | 358 |
|
|
2019
Q4 | $1.32M | Hold |
7,775
| – | – | 0.06% | 335 |
|
|
2019
Q3 | $1.22M | Hold |
7,775
| – | – | 0.06% | 342 |
|
|
2019
Q2 | $1.29M | Sell |
7,775
-1,068
| -12% | -$177K | 0.07% | 340 |
|
|
2019
Q1 | $1.38M | Hold |
8,843
| – | – | 0.07% | 323 |
|
|
2018
Q4 | $1.29M | Sell |
8,843
-560
| -6% | -$81.4K | 0.08% | 310 |
|
|
2018
Q3 | $1.73M | Hold |
9,403
| – | – | 0.09% | 279 |
|
|
2018
Q2 | $1.51M | Hold |
9,403
| – | – | 0.08% | 296 |
|
|
2018
Q1 | $1.39M | Hold |
9,403
| – | – | 0.08% | 314 |
|
|
2017
Q4 | $1.64M | Buy |
+9,403
| New | +$1.64M | 0.09% | 279 |
|