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