Snap-on Incorporated shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 15k | 296.19 |
| 2023-12-31 | $4.5M | 16k | 288.83 |
| 2023-09-30 | $1.1M | 4.3k | 255.17 |
| 2023-06-30 | $3.3M | 11k | 288.23 |
| 2023-03-31 | $885k | 3.6k | 246.93 |
| 2022-12-31 | $1.3M | 5.7k | 228.44 |
| 2022-09-30 | $1.3M | 6.5k | 201.36 |
| 2022-06-30 | $891k | 4.5k | 196.99 |
| 2022-03-31 | $1.3M | 6.5k | 205.49 |
| 2021-12-31 | $1.5M | 7.1k | 215.33 |
| 2021-09-30 | $2.5M | 12k | 208.97 |
| 2021-06-30 | $2.7M | 12k | 223.42 |
| 2021-03-31 | $2.0M | 8.6k | 230.70 |
| 2020-12-31 | $1.0M | 5.9k | 171.21 |
| 2020-09-30 | $2.5M | 17k | 147.13 |
| 2020-06-30 | $2.5M | 18k | 138.49 |
| 2020-03-31 | $2.3M | 21k | 108.80 |
| 2019-12-31 | $5.2M | 31k | 169.40 |
| 2019-09-30 | $2.5M | 16k | 156.56 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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