Susquehanna Fundamental Investments’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$216K Sell
828
-17,609
-96% -$4.84M 0.01% 832
2024
Q1
$5.46M Buy
+18,437
New +$5.23M 0.25% 94
2023
Q3
– Sell
-6,241
Closed -$1.8M – 569
2023
Q2
$1.8M Sell
6,241
-17,122
-73% -$4.43M 0.07% 260
2023
Q1
$5.77M Hold
23,363
– – 0.13% 194
2022
Q4
$5.34M Sell
23,363
-10,653
-31% -$2.41M 0.09% 282
2022
Q3
$6.85M Buy
+34,016
New +$7.33M 0.12% 242
2022
Q1
– Sell
-3,326
Closed -$716K – 1680
2021
Q4
$716K Sell
3,326
-5,764
-63% -$1.23M 0.02% 782
2021
Q3
$1.9M Sell
9,090
-6,359
-41% -$1.41M 0.03% 613
2021
Q2
$3.45M Buy
15,449
+700
+5% +$168K 0.06% 417
2021
Q1
$3.4M Buy
14,749
+3,026
+26% +$596K 0.06% 459
2020
Q4
$2.01M Buy
11,723
+2,764
+31% +$462K 0.04% 622
2020
Q3
$1.32M Buy
+8,959
New +$1.3M 0.04% 555
2020
Q2
– Sell
-3,400
Closed -$370K – 998
2020
Q1
$370K Buy
+3,400
New +$502K 0.07% 203
2019
Q2
– Sell
-13,328
Closed -$2.09M – 408
2019
Q1
$2.09M Hold
13,328
– – 0.24% 135
2018
Q4
$1.94M Hold
13,328
– – 0.34% 99
2018
Q3
$2.45M Hold
13,328
– – 0.42% 82
2018
Q2
$2.14M Buy
+13,328
New +$2.02M 0.32% 103

Other funds holding SNA

Susquehanna Fundamental Investments's SNA Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Snap-on (SNA) stake by 96% in Q2 2024, selling an estimated $4.84M and leaving 828 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #832.

Susquehanna Fundamental Investments first reported a position in SNA in Q2 2018 and has held it in 17 quarters since. The position peaked at $6.85M in Q3 2022. 869 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

  • Susquehanna Fundamental Investments held 828 shares of Snap-on worth $216K as of Q2 2024.
  • Susquehanna Fundamental Investments sold 17,609 Snap-on shares in Q2 2024, an estimated $4.84M.
  • Snap-on made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #832 holding.
  • Susquehanna Fundamental Investments first reported a position in Snap-on in Q2 2018 and has held it in 17 quarters since.
  • Susquehanna Fundamental Investments's Snap-on position peaked at $6.85M in Q3 2022.
  • 869 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.