SEI Investments’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 | $116M | Buy |
373,356
+7,284
| +2% | +$2.27M | 0.13% | 153 |
|
|
2025
Q1 | $123M | Buy |
366,072
+4,672
| +1% | +$1.57M | 0.16% | 131 |
|
|
2024
Q4 | $123M | Buy |
361,400
+23,603
| +7% | +$8.01M | 0.16% | 131 |
|
|
2024
Q3 | $97.9M | Sell |
337,797
-6,438
| -2% | -$1.87M | 0.13% | 159 |
|
|
2024
Q2 | $90M | Buy |
344,235
+13,516
| +4% | +$3.53M | 0.13% | 158 |
|
|
2024
Q1 | $98M | Buy |
330,719
+15,285
| +5% | +$4.53M | 0.14% | 137 |
|
|
2023
Q4 | $91.1M | Buy |
315,434
+73,550
| +30% | +$21.2M | 0.15% | 127 |
|
|
2023
Q3 | $61.7M | Buy |
241,884
+31,218
| +15% | +$7.96M | 0.11% | 174 |
|
|
2023
Q2 | $60.7M | Buy |
210,666
+3,439
| +2% | +$991K | 0.11% | 183 |
|
|
2023
Q1 | $51.2M | Buy |
207,227
+16,159
| +8% | +$3.99M | 0.1% | 220 |
|
|
2022
Q4 | $43.7M | Buy |
191,068
+3,419
| +2% | +$781K | 0.1% | 218 |
|
|
2022
Q3 | $37.8M | Buy |
187,649
+15,685
| +9% | +$3.16M | 0.08% | 252 |
|
|
2022
Q2 | $33.9M | Buy |
171,964
+46,599
| +37% | +$9.18M | 0.07% | 289 |
|
|
2022
Q1 | $25.7M | Buy |
125,365
+12,720
| +11% | +$2.61M | 0.05% | 398 |
|
|
2021
Q4 | $24.2M | Buy |
112,645
+3,363
| +3% | +$724K | 0.05% | 418 |
|
|
2021
Q3 | $22.8M | Buy |
109,282
+92,313
| +544% | +$19.3M | 0.05% | 404 |
|
|
2021
Q2 | $3.75M | Buy |
16,969
+1,806
| +12% | +$399K | 0.01% | 1228 |
|
|
2021
Q1 | $3.08M | Buy |
15,163
+2,154
| +17% | +$438K | 0.01% | 1264 |
|
|
2020
Q4 | $2.24M | Sell |
13,009
-1,468
| -10% | -$253K | 0.01% | 1330 |
|
|
2020
Q3 | $2.13M | Buy |
14,477
+1,454
| +11% | +$214K | 0.01% | 1268 |
|
|
2020
Q2 | $1.81M | Buy |
13,023
+228
| +2% | +$31.7K | 0.01% | 1316 |
|
|
2020
Q1 | $1.4M | Sell |
12,795
-6,246
| -33% | -$682K | 0.01% | 1305 |
|
|
2019
Q4 | $3.23M | Sell |
19,041
-2,377
| -11% | -$403K | 0.01% | 1116 |
|
|
2019
Q3 | $3.36M | Sell |
21,418
-5,819
| -21% | -$912K | 0.01% | 1103 |
|
|
2019
Q2 | $4.51M | Sell |
27,237
-26,891
| -50% | -$4.45M | 0.01% | 978 |
|
|
2019
Q1 | $8.48M | Buy |
54,128
+27,424
| +103% | +$4.29M | 0.03% | 628 |
|
|
2018
Q4 | $4.57M | Buy |
26,704
+8,319
| +45% | +$1.42M | 0.02% | 939 |
|
|
2018
Q3 | $3.37M | Sell |
18,385
-12,653
| -41% | -$2.32M | 0.01% | 1060 |
|
|
2018
Q2 | $4.99M | Sell |
31,038
-3,147
| -9% | -$506K | 0.02% | 929 |
|
|
2018
Q1 | $5.04M | Buy |
34,185
+3,066
| +10% | +$452K | 0.02% | 810 |
|
|
2017
Q4 | $5.42M | Buy |
31,119
+4,328
| +16% | +$754K | 0.02% | 871 |
|
|
2017
Q3 | $3.99M | Buy |
26,791
+3,591
| +15% | +$535K | 0.01% | 980 |
|
|
2017
Q2 | $3.67M | Sell |
23,200
-11,091
| -32% | -$1.75M | 0.01% | 969 |
|
|
2017
Q1 | $5.78M | Sell |
34,291
-3,591
| -9% | -$606K | 0.03% | 731 |
|
|
2016
Q4 | $6.49M | Buy |
37,882
+6,206
| +20% | +$1.06M | 0.03% | 650 |
|
|
2016
Q3 | $4.81M | Sell |
31,676
-2,846
| -8% | -$433K | 0.02% | 723 |
|
|
2016
Q2 | $5.45M | Sell |
34,522
-5,647
| -14% | -$891K | 0.03% | 620 |
|
|
2016
Q1 | $6.31M | Sell |
40,169
-3,678
| -8% | -$577K | 0.04% | 549 |
|
|
2015
Q4 | $7.52M | Buy |
43,847
+19,611
| +81% | +$3.36M | 0.05% | 492 |
|
|
2015
Q3 | $3.66M | Buy |
24,236
+13,099
| +118% | +$1.98M | 0.03% | 563 |
|
|
2015
Q2 | $1.77M | Sell |
11,137
-714
| -6% | -$114K | 0.02% | 797 |
|
|
2015
Q1 | $1.74M | Buy |
11,851
+1,264
| +12% | +$186K | 0.02% | 780 |
|
|
2014
Q4 | $1.45M | Buy |
+10,587
| New | +$1.45M | 0.01% | 817 |
|