WorldQuant Millennium Advisors’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 | $7.08M | Sell |
22,754
-5,302
| -19% | -$1.65M | 0.04% | 286 |
|
|
2025
Q1 | $9.46M | Buy |
28,056
+7,531
| +37% | +$2.54M | 0.06% | 244 |
|
|
2024
Q4 | $6.97M | Buy |
20,525
+6,621
| +48% | +$2.25M | 0.05% | 268 |
|
|
2024
Q3 | $4.03M | Buy |
13,904
+11,687
| +527% | +$3.39M | 0.03% | 299 |
|
|
2024
Q2 | $580K | Buy |
+2,217
| New | +$580K | 0.01% | 367 |
|
|
2024
Q1 | – | Sell |
-1,069
| Closed | -$309K | – | 397 |
|
|
2023
Q4 | $309K | Hold |
1,069
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $273K | Hold |
1,069
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $308K | Hold |
1,069
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $264K | Hold |
1,069
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $244K | Sell |
1,069
-9,288
| -90% | -$2.12M | 0.01% | 318 |
|
|
2022
Q3 | $2.09M | Sell |
10,357
-59,910
| -85% | -$12.1M | 0.05% | 263 |
|
|
2022
Q2 | $13.8M | Buy |
70,267
+18,259
| +35% | +$3.6M | 0.4% | 91 |
|
|
2022
Q1 | $10.7M | Buy |
52,008
+2,715
| +6% | +$558K | 0.26% | 137 |
|
|
2021
Q4 | $10.6M | Buy |
+49,293
| New | +$10.6M | 0.21% | 156 |
|
|
2021
Q3 | – | Sell |
-918
| Closed | -$205K | – | 381 |
|
|
2021
Q2 | $205K | Hold |
918
| – | – | ﹤0.01% | 325 |
|
|
2021
Q1 | $212K | Buy |
+918
| New | +$212K | ﹤0.01% | 340 |
|