Susquehanna Fundamental Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $216K | Sell |
828
-17,609
| -96% | -$4.6M | 0.01% | 832 |
|
|
2024
Q1 | $5.46M | Buy |
+18,437
| New | +$5.46M | 0.25% | 94 |
|
|
2023
Q3 | – | Sell |
-6,241
| Closed | -$1.8M | – | 569 |
|
|
2023
Q2 | $1.8M | Sell |
6,241
-17,122
| -73% | -$4.93M | 0.07% | 260 |
|
|
2023
Q1 | $5.77M | Hold |
23,363
| – | – | 0.13% | 194 |
|
|
2022
Q4 | $5.34M | Sell |
23,363
-10,653
| -31% | -$2.43M | 0.09% | 282 |
|
|
2022
Q3 | $6.85M | Buy |
+34,016
| New | +$6.85M | 0.12% | 242 |
|
|
2022
Q1 | – | Sell |
-3,326
| Closed | -$716K | – | 1680 |
|
|
2021
Q4 | $716K | Sell |
3,326
-5,764
| -63% | -$1.24M | 0.02% | 782 |
|
|
2021
Q3 | $1.9M | Sell |
9,090
-6,359
| -41% | -$1.33M | 0.03% | 613 |
|
|
2021
Q2 | $3.45M | Buy |
15,449
+700
| +5% | +$156K | 0.06% | 417 |
|
|
2021
Q1 | $3.4M | Buy |
14,749
+3,026
| +26% | +$698K | 0.06% | 459 |
|
|
2020
Q4 | $2.01M | Buy |
11,723
+2,764
| +31% | +$473K | 0.04% | 622 |
|
|
2020
Q3 | $1.32M | Buy |
+8,959
| New | +$1.32M | 0.04% | 555 |
|
|
2020
Q2 | – | Sell |
-3,400
| Closed | -$370K | – | 998 |
|
|
2020
Q1 | $370K | Buy |
+3,400
| New | +$370K | 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 | +$2.14M | 0.32% | 103 |
|