Versor Investments’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 | – | Sell |
-6,666
| Closed | -$2.25M | – | 915 |
|
|
2025
Q1 | $2.25M | Buy |
6,666
+5,793
| +664% | +$1.95M | 0.37% | 37 |
|
|
2024
Q4 | $296K | Sell |
873
-1,700
| -66% | -$577K | 0.05% | 568 |
|
|
2024
Q3 | $745K | Sell |
2,573
-1,300
| -34% | -$377K | 0.12% | 286 |
|
|
2024
Q2 | $1.01M | Sell |
3,873
-1,600
| -29% | -$418K | 0.19% | 148 |
|
|
2024
Q1 | $1.62M | Buy |
5,473
+1,602
| +41% | +$475K | 0.33% | 50 |
|
|
2023
Q4 | $1.12M | Buy |
3,871
+700
| +22% | +$202K | 0.23% | 102 |
|
|
2023
Q3 | $809K | Buy |
3,171
+1,100
| +53% | +$281K | 0.16% | 162 |
|
|
2023
Q2 | $597K | Sell |
2,071
-532
| -20% | -$153K | 0.1% | 209 |
|
|
2023
Q1 | $643K | Sell |
2,603
-843
| -24% | -$208K | 0.08% | 234 |
|
|
2022
Q4 | $787K | Sell |
3,446
-9,286
| -73% | -$2.12M | 0.07% | 210 |
|
|
2022
Q3 | $2.56M | Buy |
12,732
+2,533
| +25% | +$510K | 0.15% | 63 |
|
|
2022
Q2 | $2.01M | Buy |
10,199
+6,144
| +152% | +$1.21M | 0.08% | 99 |
|
|
2022
Q1 | $833K | Buy |
+4,055
| New | +$833K | 0.03% | 165 |
|
|
2021
Q4 | – | Sell |
-3,701
| Closed | -$773K | – | 646 |
|
|
2021
Q3 | $773K | Buy |
3,701
+1,716
| +86% | +$358K | 0.02% | 152 |
|
|
2021
Q2 | $444K | Buy |
+1,985
| New | +$444K | 0.02% | 167 |
|
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$824K | – | 254 |
|
|
2020
Q3 | $824K | Buy |
+5,600
| New | +$824K | 0.07% | 95 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$219K | – | 365 |
|
|
2019
Q3 | $219K | Buy |
+1,400
| New | +$219K | 0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$349K | – | 327 |
|
|
2018
Q4 | $349K | Buy |
2,400
+200
| +9% | +$29.1K | 0.08% | 202 |
|
|
2018
Q3 | $404K | Buy |
+2,200
| New | +$404K | 0.15% | 176 |
|