Verition Fund Management’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 | $4.8M | Buy |
15,428
+2,976
| +24% | +$926K | 0.02% | 885 |
|
|
2025
Q1 | $4.2M | Buy |
12,452
+8,076
| +185% | +$2.72M | 0.02% | 839 |
|
|
2024
Q4 | $1.49M | Sell |
4,376
-4,318
| -50% | -$1.47M | 0.01% | 1318 |
|
|
2024
Q3 | $2.52M | Buy |
8,694
+7,928
| +1,035% | +$2.3M | 0.01% | 903 |
|
|
2024
Q2 | $200K | Sell |
766
-3,067
| -80% | -$802K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $1.14M | Sell |
3,833
-113
| -3% | -$33.5K | 0.01% | 1083 |
|
|
2023
Q4 | $1.14M | Buy |
3,946
+2,230
| +130% | +$644K | 0.01% | 852 |
|
|
2023
Q3 | $438K | Sell |
1,716
-1,745
| -50% | -$445K | 0.01% | 1244 |
|
|
2023
Q2 | $997K | Buy |
+3,461
| New | +$997K | 0.01% | 803 |
|
|
2023
Q1 | – | Sell |
-2,518
| Closed | -$575K | – | 2154 |
|
|
2022
Q4 | $575K | Sell |
2,518
-873
| -26% | -$199K | 0.01% | 958 |
|
|
2022
Q3 | $683K | Buy |
3,391
+2,263
| +201% | +$456K | 0.01% | 1337 |
|
|
2022
Q2 | $222K | Sell |
1,128
-2,297
| -67% | -$452K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $704K | Buy |
+3,425
| New | +$704K | 0.01% | 1113 |
|
|
2021
Q3 | – | Sell |
-2,679
| Closed | -$599K | – | 2007 |
|
|
2021
Q2 | $599K | Buy |
+2,679
| New | +$599K | 0.01% | 887 |
|
|
2019
Q3 | – | Sell |
-1,402
| Closed | -$232K | – | 1177 |
|
|
2019
Q2 | $232K | Sell |
1,402
-1,874
| -57% | -$310K | 0.01% | 840 |
|
|
2019
Q1 | $513K | Buy |
+3,276
| New | +$513K | 0.02% | 584 |
|
|
2018
Q4 | – | Sell |
-1,846
| Closed | -$339K | – | 1128 |
|
|
2018
Q3 | $339K | Buy |
+1,846
| New | +$339K | 0.01% | 915 |
|
|
2018
Q2 | – | Sell |
-8,732
| Closed | -$1.29M | – | 1212 |
|
|
2018
Q1 | $1.29M | Buy |
+8,732
| New | +$1.29M | 0.1% | 249 |
|
|
2017
Q4 | – | Sell |
-4,415
| Closed | -$658K | – | 1138 |
|
|
2017
Q3 | $658K | Buy |
4,415
+1,542
| +54% | +$230K | 0.05% | 398 |
|
|
2017
Q2 | $454K | Sell |
2,873
-796
| -22% | -$126K | 0.04% | 421 |
|
|
2017
Q1 | $619K | Buy |
3,669
+2,073
| +130% | +$350K | 0.06% | 400 |
|
|
2016
Q4 | $273K | Sell |
1,596
-426
| -21% | -$72.9K | 0.02% | 799 |
|
|
2016
Q3 | $307K | Buy |
+2,022
| New | +$307K | 0.03% | 693 |
|
|
2014
Q4 | – | Sell |
-2,424
| Closed | -$293K | – | 612 |
|
|
2014
Q3 | $293K | Buy |
+2,424
| New | +$293K | 0.04% | 383 |
|