Susquehanna International Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
12,909
-53,847
| -81% | -$16.8M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $22.5M | Buy |
66,756
+38,223
| +134% | +$12.9M | ﹤0.01% | 327 |
|
|
2024
Q4 | $9.69M | Buy |
28,533
+8,893
| +45% | +$3.02M | ﹤0.01% | 729 |
|
|
2024
Q3 | $5.69M | Buy |
19,640
+4,219
| +27% | +$1.22M | ﹤0.01% | 965 |
|
|
2024
Q2 | $4.03M | Buy |
15,421
+452
| +3% | +$118K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $4.43M | Sell |
14,969
-23,548
| -61% | -$6.98M | ﹤0.01% | 1107 |
|
|
2023
Q4 | $11.1M | Sell |
38,517
-7,611
| -16% | -$2.2M | ﹤0.01% | 652 |
|
|
2023
Q3 | $11.8M | Buy |
46,128
+19,297
| +72% | +$4.92M | ﹤0.01% | 635 |
|
|
2023
Q2 | $7.73M | Sell |
26,831
-8,075
| -23% | -$2.33M | ﹤0.01% | 840 |
|
|
2023
Q1 | $8.62M | Buy |
34,906
+14,824
| +74% | +$3.66M | ﹤0.01% | 810 |
|
|
2022
Q4 | $4.59M | Buy |
20,082
+16,512
| +463% | +$3.77M | ﹤0.01% | 1025 |
|
|
2022
Q3 | $719K | Sell |
3,570
-13,575
| -79% | -$2.73M | ﹤0.01% | 3001 |
|
|
2022
Q2 | $3.38M | Sell |
17,145
-421
| -2% | -$82.9K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $3.61M | Buy |
17,566
+1,731
| +11% | +$356K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $3.41M | Sell |
15,835
-5,123
| -24% | -$1.1M | ﹤0.01% | 1494 |
|
|
2021
Q3 | $4.38M | Buy |
20,958
+705
| +3% | +$147K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $4.53M | Sell |
20,253
-29,674
| -59% | -$6.63M | ﹤0.01% | 1338 |
|
|
2021
Q1 | $11.5M | Buy |
49,927
+30,087
| +152% | +$6.94M | ﹤0.01% | 703 |
|
|
2020
Q4 | $3.4M | Buy |
+19,840
| New | +$3.4M | ﹤0.01% | 1294 |
|
|
2020
Q3 | – | Sell |
-7,161
| Closed | -$991K | – | 4935 |
|
|
2020
Q2 | $991K | Buy |
7,161
+904
| +14% | +$125K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $681K | Sell |
6,257
-9,126
| -59% | -$993K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $2.61M | Buy |
+15,383
| New | +$2.61M | ﹤0.01% | 1202 |
|
|
2019
Q3 | – | Sell |
-2,835
| Closed | -$470K | – | 4973 |
|
|
2019
Q2 | $470K | Sell |
2,835
-2,057
| -42% | -$341K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $766K | Buy |
+4,892
| New | +$766K | ﹤0.01% | 1523 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4748 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4552 |
|
|
2018
Q2 | – | Sell |
-19,350
| Closed | -$2.86M | – | 4603 |
|
|
2018
Q1 | $2.86M | Buy |
+19,350
| New | +$2.86M | ﹤0.01% | 751 |
|
|
2017
Q4 | – | Sell |
-15,030
| Closed | -$2.24M | – | 4425 |
|
|
2017
Q3 | $2.24M | Sell |
15,030
-12,411
| -45% | -$1.85M | ﹤0.01% | 974 |
|
|
2017
Q2 | $4.34M | Buy |
27,441
+2,985
| +12% | +$472K | ﹤0.01% | 603 |
|
|
2017
Q1 | $4.13M | Buy |
+24,456
| New | +$4.13M | ﹤0.01% | 554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4689 |
|
|
2016
Q3 | – | Sell |
-7,938
| Closed | -$1.25M | – | 3842 |
|
|
2016
Q2 | $1.25M | Buy |
+7,938
| New | +$1.25M | ﹤0.01% | 1404 |
|
|
2016
Q1 | – | Sell |
-22,935
| Closed | -$3.93M | – | 4352 |
|
|
2015
Q4 | $3.93M | Buy |
22,935
+18,946
| +475% | +$3.25M | ﹤0.01% | 945 |
|
|
2015
Q3 | $602K | Sell |
3,989
-11,111
| -74% | -$1.68M | ﹤0.01% | 2943 |
|
|
2015
Q2 | $2.41M | Sell |
15,100
-4,687
| -24% | -$747K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $2.91M | Sell |
19,787
-8,408
| -30% | -$1.24M | ﹤0.01% | 1307 |
|
|
2014
Q4 | $3.86M | Buy |
28,195
+11,204
| +66% | +$1.53M | ﹤0.01% | 1219 |
|
|
2014
Q3 | $2.06M | Buy |
+16,991
| New | +$2.06M | ﹤0.01% | 1692 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4433 |
|
|
2014
Q1 | – | Sell |
-15,773
| Closed | -$1.73M | – | 3989 |
|
|
2013
Q4 | $1.73M | Buy |
+15,773
| New | +$1.73M | ﹤0.01% | 1769 |
|
|
2013
Q3 | – | Sell |
-6,023
| Closed | -$538K | – | 3822 |
|
|
2013
Q2 | $538K | Buy |
+6,023
| New | +$538K | ﹤0.01% | 2466 |
|