Tredje AP-fonden’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 | $1.28M | Hold |
4,124
| – | – | 0.01% | 310 |
|
|
2025
Q1 | $1.39M | Hold |
4,124
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $1.4M | Sell |
4,124
-4,124
| -50% | -$1.4M | 0.01% | 338 |
|
|
2024
Q3 | $2.39M | Hold |
8,248
| – | – | 0.02% | 338 |
|
|
2024
Q2 | $2.16M | Sell |
8,248
-130
| -2% | -$34K | 0.02% | 342 |
|
|
2024
Q1 | $2.48M | Hold |
8,378
| – | – | 0.03% | 329 |
|
|
2023
Q4 | $2.42M | Sell |
8,378
-355
| -4% | -$103K | 0.03% | 344 |
|
|
2023
Q3 | $2.23M | Sell |
8,733
-857
| -9% | -$219K | 0.03% | 342 |
|
|
2023
Q2 | $2.76M | Sell |
9,590
-1,681
| -15% | -$484K | 0.04% | 318 |
|
|
2023
Q1 | $2.78M | Buy |
11,271
+502
| +5% | +$124K | 0.04% | 309 |
|
|
2022
Q4 | $2.46M | Buy |
10,769
+236
| +2% | +$53.9K | 0.04% | 328 |
|
|
2022
Q3 | $2.12M | Buy |
+10,533
| New | +$2.12M | 0.04% | 327 |
|
|
2020
Q1 | – | Sell |
-5,809
| Closed | -$984K | – | 382 |
|
|
2019
Q4 | $984K | Buy |
5,809
+506
| +10% | +$85.7K | 0.05% | 308 |
|
|
2019
Q3 | $830K | Buy |
5,303
+2,200
| +71% | +$344K | 0.04% | 332 |
|
|
2019
Q2 | $514K | Sell |
3,103
-182
| -6% | -$30.1K | 0.02% | 367 |
|
|
2019
Q1 | $514K | Buy |
3,285
+651
| +25% | +$102K | 0.03% | 369 |
|
|
2018
Q4 | $383K | Sell |
2,634
-1,197
| -31% | -$174K | 0.02% | 352 |
|
|
2018
Q3 | $703K | Sell |
3,831
-24,038
| -86% | -$4.41M | 0.03% | 330 |
|
|
2018
Q2 | $4.48M | Buy |
27,869
+25,479
| +1,066% | +$4.09M | 0.16% | 183 |
|
|
2018
Q1 | $353K | Sell |
2,390
-1,470
| -38% | -$217K | 0.01% | 525 |
|
|
2017
Q4 | $673K | Sell |
3,860
-420
| -10% | -$73.2K | 0.02% | 481 |
|
|
2017
Q3 | $638K | Buy |
4,280
+2,870
| +204% | +$428K | 0.02% | 481 |
|
|
2017
Q2 | $223K | Sell |
1,410
-400
| -22% | -$63.3K | 0.01% | 547 |
|
|
2017
Q1 | $305K | Sell |
1,810
-2,183
| -55% | -$368K | 0.01% | 522 |
|
|
2016
Q4 | $684K | Buy |
3,993
+1,353
| +51% | +$232K | 0.03% | 448 |
|
|
2016
Q3 | $401K | Buy |
2,640
+130
| +5% | +$19.7K | 0.02% | 494 |
|
|
2016
Q2 | $396K | Buy |
+2,510
| New | +$396K | 0.02% | 454 |
|