UBS 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 | $150M | Buy |
480,995
+91,943
| +24% | +$28.6M | 0.03% | 567 |
|
|
2025
Q1 | $131M | Sell |
389,052
-199,918
| -34% | -$67.4M | 0.02% | 611 |
|
|
2024
Q4 | $200M | Buy |
588,970
+328,501
| +126% | +$112M | 0.04% | 416 |
|
|
2024
Q3 | $75.5M | Buy |
260,469
+33,346
| +15% | +$9.66M | 0.02% | 647 |
|
|
2024
Q2 | $59.4M | Buy |
227,123
+65,964
| +41% | +$17.2M | 0.01% | 680 |
|
|
2024
Q1 | $47.7M | Buy |
161,159
+22,356
| +16% | +$6.62M | 0.01% | 765 |
|
|
2023
Q4 | $40.1M | Buy |
138,803
+37,667
| +37% | +$10.9M | 0.01% | 772 |
|
|
2023
Q3 | $25.8M | Buy |
101,136
+2,641
| +3% | +$674K | 0.01% | 904 |
|
|
2023
Q2 | $28.4M | Sell |
98,495
-33,195
| -25% | -$9.57M | 0.01% | 868 |
|
|
2023
Q1 | $32.5M | Buy |
131,690
+9,795
| +8% | +$2.42M | 0.01% | 756 |
|
|
2022
Q4 | $27.9M | Buy |
121,895
+52,658
| +76% | +$12M | 0.01% | 841 |
|
|
2022
Q3 | $13.9M | Sell |
69,237
-28,950
| -29% | -$5.83M | 0.01% | 1098 |
|
|
2022
Q2 | $19.3M | Buy |
98,187
+41,685
| +74% | +$8.21M | 0.01% | 988 |
|
|
2022
Q1 | $11.6M | Sell |
56,502
-40,017
| -41% | -$8.22M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $20.8M | Buy |
96,519
+6,733
| +7% | +$1.45M | 0.01% | 1099 |
|
|
2021
Q3 | $18.8M | Buy |
89,786
+8,516
| +10% | +$1.78M | 0.01% | 1151 |
|
|
2021
Q2 | $18.2M | Buy |
81,270
+7,460
| +10% | +$1.67M | 0.01% | 1164 |
|
|
2021
Q1 | $17M | Sell |
73,810
-7,212
| -9% | -$1.66M | 0.01% | 1153 |
|
|
2020
Q4 | $13.9M | Sell |
81,022
-8,195
| -9% | -$1.4M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $13.1M | Buy |
89,217
+5,049
| +6% | +$743K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $11.7M | Sell |
84,168
-43,481
| -34% | -$6.02M | ﹤0.01% | 1100 |
|
|
2020
Q1 | $13.9M | Sell |
127,649
-23,149
| -15% | -$2.52M | 0.01% | 938 |
|
|
2019
Q4 | $25.5M | Buy |
150,798
+55,492
| +58% | +$9.4M | 0.01% | 930 |
|
|
2019
Q3 | $14.9M | Buy |
95,306
+17,103
| +22% | +$2.68M | 0.01% | 1143 |
|
|
2019
Q2 | $13M | Sell |
78,203
-948
| -1% | -$157K | 0.01% | 1239 |
|
|
2019
Q1 | $12.4M | Buy |
79,151
+4,053
| +5% | +$634K | 0.01% | 1215 |
|
|
2018
Q4 | $10.9M | Sell |
75,098
-14,497
| -16% | -$2.11M | ﹤0.01% | 1174 |
|
|
2018
Q3 | $16.5M | Buy |
89,595
+14,761
| +20% | +$2.71M | 0.01% | 1068 |
|
|
2018
Q2 | $12M | Buy |
74,834
+29,534
| +65% | +$4.75M | 0.01% | 1258 |
|
|
2018
Q1 | $6.68M | Sell |
45,300
-17,335
| -28% | -$2.56M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $10.9M | Sell |
62,635
-15,800
| -20% | -$2.75M | ﹤0.01% | 1283 |
|
|
2017
Q3 | $11.7M | Buy |
78,435
+13,332
| +20% | +$1.99M | 0.01% | 1161 |
|
|
2017
Q2 | $10.3M | Buy |
65,103
+34,270
| +111% | +$5.41M | 0.01% | 1190 |
|
|
2017
Q1 | $5.2M | Sell |
30,833
-23,369
| -43% | -$3.94M | ﹤0.01% | 1621 |
|
|
2016
Q4 | $9.28M | Buy |
54,202
+16,778
| +45% | +$2.87M | 0.01% | 1154 |
|
|
2016
Q3 | $5.69M | Sell |
37,424
-43,116
| -54% | -$6.55M | ﹤0.01% | 1459 |
|
|
2016
Q2 | $12.7M | Sell |
80,540
-23,699
| -23% | -$3.74M | 0.01% | 935 |
|
|
2016
Q1 | $16.4M | Sell |
104,239
-83,121
| -44% | -$13M | 0.01% | 799 |
|
|
2015
Q4 | $32.1M | Buy |
187,360
+70,283
| +60% | +$12M | 0.02% | 557 |
|
|
2015
Q3 | $17.7M | Buy |
117,077
+29,245
| +33% | +$4.41M | 0.01% | 759 |
|
|
2015
Q2 | $14M | Buy |
87,832
+5,537
| +7% | +$882K | 0.01% | 954 |
|
|
2015
Q1 | $12.1M | Buy |
82,295
+3,554
| +5% | +$523K | 0.01% | 1045 |
|
|
2014
Q4 | $10.8M | Buy |
+78,741
| New | +$10.8M | 0.01% | 1107 |
|