Strategy Asset Managers’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
723
| – | – | 0.04% | 229 |
|
|
2025
Q1 | $244K | Hold |
723
| – | – | 0.05% | 225 |
|
|
2024
Q4 | $245K | Hold |
723
| – | – | 0.05% | 230 |
|
|
2024
Q3 | $209K | Buy |
+723
| New | +$209K | 0.04% | 238 |
|
|
2024
Q2 | – | Sell |
-862
| Closed | -$255K | – | 282 |
|
|
2024
Q1 | $255K | Sell |
862
-9
| -1% | -$2.67K | 0.05% | 210 |
|
|
2023
Q4 | $252K | Hold |
871
| – | – | 0.06% | 200 |
|
|
2023
Q3 | $222K | Buy |
+871
| New | +$222K | 0.06% | 208 |
|
|
2016
Q3 | – | Sell |
-13,618
| Closed | -$2.15M | – | 143 |
|
|
2016
Q2 | $2.15M | Sell |
13,618
-71
| -0.5% | -$11.2K | 0.49% | 73 |
|
|
2016
Q1 | $2.15M | Sell |
13,689
-802
| -6% | -$126K | 0.49% | 74 |
|
|
2015
Q4 | $2.48M | Buy |
14,491
+62
| +0.4% | +$10.6K | 0.57% | 60 |
|
|
2015
Q3 | $2.18M | Buy |
+14,429
| New | +$2.18M | 0.52% | 62 |
|
|
2014
Q1 | – | Sell |
-28,806
| Closed | -$3.16M | – | 142 |
|
|
2013
Q4 | $3.16M | Sell |
28,806
-475
| -2% | -$52K | 0.69% | 48 |
|
|
2013
Q3 | $2.91M | Sell |
29,281
-73
| -0.2% | -$7.26K | 0.69% | 50 |
|
|
2013
Q2 | $2.62M | Buy |
+29,354
| New | +$2.62M | 0.62% | 63 |
|