Back to SNA
Assenagon Asset Management S.A. → SNA
Assenagon Asset Management S.A. SNA Position History
Snap-on Incorporated • Industrials
Quarters held
6
Latest value
$18.6M
Q3 2026
Peak value
$24M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24M |
| Q4 2025 | $7M |
| Q1 2026 | $9.3M |
| Q2 2026 | $9.6M |
| Q2 2026 | $9.6M |
| Q3 2026 | $18.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.6M | 51.1K | — | — |
| Q2 2026 | $9.6M | 23.8K | — | — |
| Q2 2026 | $9.6M | 23.8K | — | — |
| Q1 2026 | $9.3M | 25.5K | — | — |
| Q4 2025 | $7M | 20.2K | — | — |
| Q3 2025 | $24M | 69.3K | — | — |
Other funds holding SNA
$948.3M
$948.3M
$831.7M
$603M
$426.8M
$414.6M
$342.1M
$342.1M