Sumitomo Mitsui DS Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Buy |
7,132
+231
| +3% | +$85.6K | 0.02% | 464 |
|
|
2025
Q4 | $2.38M | Buy |
6,901
+12
| +0.2% | +$4.1K | 0.02% | 483 |
|
|
2025
Q3 | $2.39M | Buy |
6,889
+235
| +4% | +$76.9K | 0.02% | 468 |
|
|
2025
Q2 | $2.07M | Buy |
6,654
+105
| +2% | +$33.4K | 0.02% | 489 |
|
|
2025
Q1 | $2.21M | Buy |
6,549
+136
| +2% | +$46.2K | 0.02% | 463 |
|
|
2024
Q4 | $2.18M | Buy |
6,413
+1,337
| +26% | +$451K | 0.02% | 466 |
|
|
2024
Q3 | $1.47M | Buy |
5,076
+86
| +2% | +$23.7K | 0.02% | 555 |
|
|
2024
Q2 | $1.3M | Buy |
4,990
+103
| +2% | +$28.3K | 0.02% | 546 |
|
|
2024
Q1 | $1.45M | Buy |
4,887
+60
| +1% | +$17K | 0.02% | 522 |
|
|
2023
Q4 | $1.39M | Hold |
4,827
| – | – | 0.02% | 535 |
|
|
2023
Q3 | $1.23M | Buy |
4,827
+60
| +1% | +$16.2K | 0.02% | 514 |
|
|
2023
Q2 | $1.37M | Buy |
4,767
+8
| +0.2% | +$2.07K | 0.02% | 487 |
|
|
2023
Q1 | $1.17M | Buy |
4,759
+1,027
| +28% | +$251K | 0.02% | 511 |
|
|
2022
Q4 | $853K | Buy |
3,732
+43
| +1% | +$9.72K | 0.02% | 553 |
|
|
2022
Q3 | $743K | Buy |
3,689
+33
| +0.9% | +$7.12K | 0.02% | 561 |
|
|
2022
Q2 | $720K | Buy |
3,656
+35
| +1% | +$7.46K | 0.02% | 554 |
|
|
2022
Q1 | $744K | Sell |
3,621
-36
| -1% | -$7.59K | 0.02% | 580 |
|
|
2021
Q4 | $787K | Hold |
3,657
| – | – | 0.02% | 581 |
|
|
2021
Q3 | $764K | Sell |
3,657
-22
| -0.6% | -$4.88K | 0.02% | 570 |
|
|
2021
Q2 | $821K | Buy |
3,679
+827
| +29% | +$198K | 0.02% | 557 |
|
|
2021
Q1 | $658K | Buy |
2,852
+20
| +0.7% | +$3.94K | 0.02% | 585 |
|
|
2020
Q4 | $484K | Sell |
2,832
-156
| -5% | -$26.1K | 0.01% | 619 |
|
|
2020
Q3 | $439K | Buy |
2,988
+40
| +1% | +$5.81K | 0.01% | 595 |
|
|
2020
Q2 | $408K | Sell |
2,948
-10
| -0.3% | -$1.27K | 0.01% | 598 |
|
|
2020
Q1 | $321K | Sell |
2,958
-874
| -23% | -$129K | 0.01% | 585 |
|
|
2019
Q4 | $649K | Buy |
3,832
+773
| +25% | +$126K | 0.02% | 536 |
|
|
2019
Q3 | $478K | Hold |
3,059
| – | – | 0.02% | 567 |
|
|
2019
Q2 | $506K | Sell |
3,059
-876
| -22% | -$142K | 0.02% | 554 |
|
|
2019
Q1 | $615K | Hold |
3,935
| – | – | 0.01% | 629 |
|
|
2018
Q4 | $571K | Hold |
3,935
| – | – | 0.01% | 608 |
|
|
2018
Q3 | $722K | Sell |
3,935
-8
| -0.2% | -$1.4K | 0.01% | 609 |
|
|
2018
Q2 | $633K | Buy |
3,943
+47
| +1% | +$7.11K | 0.01% | 636 |
|
|
2018
Q1 | $574K | Sell |
3,896
-64
| -2% | -$10.5K | 0.01% | 656 |
|
|
2017
Q4 | $690K | Sell |
3,960
-547
| -12% | -$88.4K | 0.01% | 631 |
|
|
2017
Q3 | $671K | Sell |
4,507
-350
| -7% | -$52.6K | 0.01% | 592 |
|
|
2017
Q2 | $767K | Sell |
4,857
-25
| -0.5% | -$4.09K | 0.01% | 558 |
|
|
2017
Q1 | $823K | Buy |
4,882
+463
| +10% | +$79.7K | 0.01% | 548 |
|
|
2016
Q4 | $756K | Sell |
4,419
-16
| -0.4% | -$2.6K | 0.01% | 518 |
|
|
2016
Q3 | $673K | Sell |
4,435
-12
| -0.3% | -$1.85K | 0.01% | 549 |
|
|
2016
Q2 | $701K | Buy |
4,447
+36
| +0.8% | +$5.71K | 0.02% | 501 |
|
|
2016
Q1 | $692K | Buy |
4,411
+65
| +1% | +$9.96K | 0.02% | 521 |
|
|
2015
Q4 | $745K | Buy |
4,346
+16
| +0.4% | +$2.66K | 0.03% | 482 |
|
|
2015
Q3 | $653K | Sell |
4,330
-284
| -6% | -$45.5K | 0.02% | 528 |
|
|
2015
Q2 | $734K | Buy |
4,614
+48
| +1% | +$7.4K | 0.02% | 522 |
|
|
2015
Q1 | $671K | Sell |
4,566
-366
| -7% | -$51.5K | 0.02% | 566 |
|
|
2014
Q4 | $674K | Buy |
+4,932
| New | +$646K | 0.02% | 578 |
|
Other funds holding SNA
VCM
VPM
