Allianz Asset Management’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,189
| Closed | -$227K | – | 1780 |
|
|
2024
Q3 | $227K | Sell |
1,189
-221
| -16% | -$42.3K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $238K | Sell |
1,410
-65,386
| -98% | -$11M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $13.7M | Sell |
66,796
-7,687
| -10% | -$1.58M | 0.02% | 551 |
|
|
2023
Q4 | $14.7M | Buy |
74,483
+67,064
| +904% | +$13.3M | 0.02% | 494 |
|
|
2023
Q3 | $1.11M | Buy |
7,419
+1,822
| +33% | +$273K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $775K | Sell |
5,597
-6,503
| -54% | -$901K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $1.33M | Buy |
+12,100
| New | +$1.33M | ﹤0.01% | 1166 |
|
|
2021
Q2 | – | Sell |
-5,300
| Closed | -$550K | – | 1996 |
|
|
2021
Q1 | $550K | Sell |
5,300
-26,985
| -84% | -$2.8M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $3.02M | Buy |
32,285
+26,985
| +509% | +$2.52M | ﹤0.01% | 1179 |
|
|
2020
Q3 | $515K | Sell |
5,300
-1,908
| -26% | -$185K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $608K | Sell |
7,208
-7,167
| -50% | -$605K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $891K | Sell |
14,375
-7,974
| -36% | -$494K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1.79M | Sell |
22,349
-6,841
| -23% | -$549K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $2.03M | Buy |
29,190
+6,430
| +28% | +$446K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $1.51M | Buy |
+22,760
| New | +$1.51M | ﹤0.01% | 1633 |
|
|
2019
Q1 | – | Sell |
-24,621
| Closed | -$1.33M | – | 2291 |
|
|
2018
Q4 | $1.33M | Sell |
24,621
-31,867
| -56% | -$1.72M | ﹤0.01% | 1595 |
|
|
2018
Q3 | $4.09M | Buy |
56,488
+17,109
| +43% | +$1.24M | ﹤0.01% | 1348 |
|
|
2018
Q2 | $2.45M | Buy |
+39,379
| New | +$2.45M | ﹤0.01% | 1454 |
|