Snap-on Incorporated shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 19k | 346.53 |
| 2025-06-30 | $7.1M | 23k | 311.18 |
| 2025-03-31 | $9.5M | 28k | 337.01 |
| 2024-12-31 | $7.0M | 21k | 339.48 |
| 2024-09-30 | $4.0M | 14k | 289.71 |
| 2024-06-30 | $580k | 2.2k | 261.39 |
| 2023-12-31 | $309k | 1.1k | 288.84 |
| 2023-09-30 | $273k | 1.1k | 255.06 |
| 2023-06-30 | $308k | 1.1k | 288.19 |
| 2023-03-31 | $264k | 1.1k | 246.96 |
| 2022-12-31 | $244k | 1.1k | 228.25 |
| 2022-09-30 | $2.1M | 10k | 201.31 |
| 2022-06-30 | $14M | 70k | 197.03 |
| 2022-03-31 | $11M | 52k | 205.49 |
| 2021-12-31 | $11M | 49k | 215.39 |
| 2021-06-30 | $205k | 918 | 223.31 |
| 2021-03-31 | $212k | 918 | 230.94 |
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