Snap-on Incorporated shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Snap-on Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Snap-on Incorporated held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Snap-on Incorporated by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $325k | 1.3k | 255.06 |
| 2022-12-31 | $8.9M | 39k | 228.49 |
| 2020-12-31 | $3.4M | 20k | 171.14 |
| 2018-12-31 | $9.9M | 68k | 145.28 |
| 2018-09-30 | $35M | 192k | 183.60 |
| 2018-06-30 | $12M | 74k | 160.72 |
| 2018-03-31 | $11M | 76k | 147.54 |
| 2017-12-31 | $14M | 81k | 174.30 |
| 2017-09-30 | $12M | 83k | 149.01 |
| 2017-06-30 | $12M | 78k | 158.00 |
| 2017-03-31 | $14M | 84k | 168.67 |
| 2016-12-31 | $103M | 602k | 171.27 |
| 2016-09-30 | $121M | 796k | 151.96 |
| 2016-06-30 | $75M | 477k | 157.82 |
| 2016-03-31 | $30M | 190k | 156.99 |
| 2015-06-30 | $52M | 328k | 159.25 |
| 2015-03-31 | $118M | 801k | 147.06 |
| 2014-12-31 | $181M | 1.3M | 136.74 |
| 2014-09-30 | $185M | 1.5M | 121.08 |
| 2014-06-30 | $285M | 2.4M | 118.52 |
| 2014-03-31 | $332M | 2.9M | 113.48 |
| 2013-12-31 | $288M | 2.6M | 109.52 |
| 2013-09-30 | $222M | 2.2M | 99.50 |
| 2013-06-30 | $162M | 1.8M | 89.38 |
| 2013-03-31 | $65M | 790k | 82.70 |
| 2012-09-30 | $3.4M | 48k | 71.87 |
| 2012-03-31 | $4.9M | 80k | 60.97 |
| 2011-12-31 | $23M | 445k | 50.62 |
| 2011-09-30 | $21M | 480k | 44.40 |
| 2011-03-31 | $4.5M | 75k | 60.06 |
| 2010-12-31 | $4.4M | 77k | 56.58 |