Renaissance Technologies’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 | $34.7M | Buy |
111,600
+39,100
| +54% | +$12.2M | 0.05% | 469 |
|
|
2025
Q1 | $24.4M | Sell |
72,500
-29,400
| -29% | -$9.91M | 0.04% | 584 |
|
|
2024
Q4 | $34.6M | Sell |
101,900
-54,100
| -35% | -$18.4M | 0.05% | 443 |
|
|
2024
Q3 | $45.2M | Buy |
156,000
+65,615
| +73% | +$19M | 0.07% | 352 |
|
|
2024
Q2 | $23.6M | Sell |
90,385
-42,115
| -32% | -$11M | 0.04% | 526 |
|
|
2024
Q1 | $39.2M | Sell |
132,500
-10,100
| -7% | -$2.99M | 0.06% | 385 |
|
|
2023
Q4 | $41.2M | Sell |
142,600
-53,700
| -27% | -$15.5M | 0.06% | 349 |
|
|
2023
Q3 | $50.1M | Buy |
196,300
+11,600
| +6% | +$2.96M | 0.09% | 268 |
|
|
2023
Q2 | $53.2M | Buy |
184,700
+73,000
| +65% | +$21M | 0.08% | 294 |
|
|
2023
Q1 | $27.6M | Sell |
111,700
-20,300
| -15% | -$5.01M | 0.04% | 567 |
|
|
2022
Q4 | $30.2M | Buy |
132,000
+74,500
| +130% | +$17M | 0.04% | 523 |
|
|
2022
Q3 | $11.6M | Sell |
57,500
-62,400
| -52% | -$12.6M | 0.02% | 950 |
|
|
2022
Q2 | $23.6M | Hold |
119,900
| – | – | 0.03% | 645 |
|
|
2022
Q1 | $24.6M | Buy |
119,900
+71,100
| +146% | +$14.6M | 0.03% | 657 |
|
|
2021
Q4 | $10.5M | Buy |
48,800
+19,100
| +64% | +$4.11M | 0.01% | 1042 |
|
|
2021
Q3 | $6.21M | Sell |
29,700
-87,400
| -75% | -$18.3M | 0.01% | 1330 |
|
|
2021
Q2 | $26.2M | Buy |
+117,100
| New | +$26.2M | 0.03% | 593 |
|
|
2018
Q2 | – | Sell |
-247,400
| Closed | -$36.5M | – | 3504 |
|
|
2018
Q1 | $36.5M | Buy |
247,400
+208,600
| +538% | +$30.8M | 0.04% | 580 |
|
|
2017
Q4 | $6.76M | Sell |
38,800
-455,100
| -92% | -$79.3M | 0.01% | 1621 |
|
|
2017
Q3 | $73.6M | Buy |
493,900
+57,300
| +13% | +$8.54M | 0.09% | 274 |
|
|
2017
Q2 | $69M | Buy |
436,600
+413,800
| +1,815% | +$65.4M | 0.09% | 278 |
|
|
2017
Q1 | $3.85M | Sell |
22,800
-188,000
| -89% | -$31.7M | 0.01% | 1852 |
|
|
2016
Q4 | $36.1M | Buy |
210,800
+157,700
| +297% | +$27M | 0.06% | 464 |
|
|
2016
Q3 | $8.07M | Sell |
53,100
-2,200
| -4% | -$334K | 0.01% | 1290 |
|
|
2016
Q2 | $8.73M | Sell |
55,300
-128,500
| -70% | -$20.3M | 0.02% | 1234 |
|
|
2016
Q1 | $28.9M | Buy |
+183,800
| New | +$28.9M | 0.05% | 460 |
|
|
2015
Q2 | – | Sell |
-188,900
| Closed | -$27.8M | – | 3362 |
|
|
2015
Q1 | $27.8M | Buy |
+188,900
| New | +$27.8M | 0.06% | 426 |
|
|
2014
Q3 | – | Sell |
-157,600
| Closed | -$18.7M | – | 2946 |
|
|
2014
Q2 | $18.7M | Sell |
157,600
-30,215
| -16% | -$3.58M | 0.04% | 512 |
|
|
2014
Q1 | $21.3M | Buy |
187,815
+168,315
| +863% | +$19.1M | 0.05% | 461 |
|
|
2013
Q4 | $2.14M | Buy |
+19,500
| New | +$2.14M | 0.01% | 1716 |
|