Snap-on Incorporated shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 20k | 289.71 |
| 2024-06-30 | $13M | 49k | 261.39 |
| 2024-03-31 | $4.1M | 14k | 296.22 |
| 2023-12-31 | $6.4M | 22k | 288.84 |
| 2023-09-30 | $2.1M | 8.1k | 255.06 |
| 2023-06-30 | $13M | 43k | 288.19 |
| 2023-03-31 | $3.9M | 16k | 246.89 |
| 2022-12-31 | $1.8M | 8.0k | 228.44 |
| 2022-09-30 | $3.7M | 19k | 201.33 |
| 2022-06-30 | $1.6M | 8.0k | 197.06 |
| 2022-03-31 | $1.6M | 7.9k | 205.47 |
| 2021-12-31 | $1.7M | 7.9k | 215.34 |
| 2021-09-30 | $2.6M | 13k | 208.97 |
| 2021-06-30 | $1.4M | 6.0k | 223.38 |
| 2021-03-31 | $3.4M | 15k | 230.72 |
| 2020-12-31 | $3.2M | 19k | 171.14 |
| 2020-09-30 | $1.1M | 7.3k | 147.12 |
| 2020-03-31 | $1.8M | 16k | 108.80 |
| 2019-12-31 | $442k | 2.6k | 169.35 |
| 2019-09-30 | $219k | 1.4k | 156.43 |
| 2019-03-31 | $4.8M | 31k | 156.52 |
| 2018-12-31 | $557k | 3.8k | 145.39 |
| 2018-09-30 | $5.5M | 30k | 183.59 |
| 2018-06-30 | $1.8M | 11k | 160.75 |
| 2017-09-30 | $233k | 1.6k | 148.88 |
More positions owned by Assenagon Asset Management
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