Unigestion Holding’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.33M | Sell |
9,883
-22,990
| -70% | -$7.75M | 0.2% | 94 |
|
|
2024
Q4 | $11.2M | Hold |
32,873
| – | – | 0.64% | 52 |
|
|
2024
Q3 | $9.52M | Buy |
32,873
+31,873
| +3,187% | +$9.23M | 0.46% | 64 |
|
|
2024
Q2 | $289K | Sell |
1,000
-1,572
| -61% | -$454K | 0.02% | 138 |
|
|
2024
Q1 | $762K | Buy |
2,572
+1,572
| +157% | +$466K | 0.04% | 119 |
|
|
2023
Q4 | $289K | Buy |
+1,000
| New | +$289K | 0.02% | 138 |
|
|
2022
Q2 | – | Sell |
-5,208
| Closed | -$1.07M | – | 212 |
|
|
2022
Q1 | $1.07M | Hold |
5,208
| – | – | 0.05% | 136 |
|
|
2021
Q4 | $1.12M | Hold |
5,208
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $1.09M | Buy |
5,208
+1,795
| +53% | +$375K | 0.04% | 132 |
|
|
2021
Q2 | $748K | Buy |
3,413
+2,395
| +235% | +$525K | 0.03% | 188 |
|
|
2021
Q1 | $235K | Buy |
+1,018
| New | +$235K | 0.01% | 224 |
|
|
2020
Q3 | – | Sell |
-36,119
| Closed | -$5M | – | 221 |
|
|
2020
Q2 | $5M | Sell |
36,119
-118,844
| -77% | -$16.4M | 0.17% | 70 |
|
|
2020
Q1 | $16.8M | Buy |
+154,963
| New | +$16.8M | 0.63% | 48 |
|
|
2019
Q3 | $279K | Sell |
1,780
-571
| -24% | -$89.5K | 0.01% | 214 |
|
|
2019
Q2 | $389K | Hold |
2,351
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $368K | Hold |
2,351
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $342K | Sell |
2,351
-2,483
| -51% | -$361K | 0.01% | 286 |
|
|
2018
Q3 | $888K | Buy |
+4,834
| New | +$888K | 0.02% | 269 |
|