American International Group’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,558
| Closed | -$352K | – | 2304 |
|
|
2024
Q1 | $352K | Sell |
8,558
-75
| -0.9% | -$3.07K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $386K | Sell |
8,633
-72
| -0.8% | -$2.85K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $363K | Buy |
8,705
+193
| +2% | +$8.75K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $369K | Sell |
8,512
-42
| -0.5% | -$1.84K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $376K | Buy |
8,554
+36
| +0.4% | +$1.44K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $312K | Sell |
8,518
-63
| -0.7% | -$2.65K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $417K | Buy |
8,581
+109
| +1% | +$6.36K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $418K | Sell |
8,472
-325
| -4% | -$15.3K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $448K | Sell |
8,797
-536
| -6% | -$23K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $441K | Sell |
9,333
-300
| -3% | -$14.2K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $381K | Sell |
9,633
-300
| -3% | -$13.7K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $545 | Sell |
9,933
-183
| -2% | -$10.5K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $640 | Buy |
10,116
+642
| +7% | +$47.1K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $681 | Sell |
9,474
-347
| -4% | -$23K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $740K | Buy |
9,821
+947
| +11% | +$60.8K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $531K | Buy |
8,874
+1,802
| +25% | +$79.3K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $247K | Sell |
7,072
-408
| -5% | -$13.6K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $217K | Sell |
7,480
-63
| -0.8% | -$2.13K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $262K | Sell |
7,543
-53
| -0.7% | -$1.87K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $217K | Buy |
7,596
+257
| +4% | +$6.23K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $155K | Sell |
7,339
-236
| -3% | -$4.72K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $151K | Sell |
7,575
-58
| -0.8% | -$1.15K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $154K | Buy |
7,633
+137
| +2% | +$2.68K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $167K | Buy |
7,496
+505
| +7% | +$9.54K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $103K | Sell |
6,991
-375
| -5% | -$6K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $119K | Buy |
7,366
+35
| +0.5% | +$575 | ﹤0.01% | 2641 |
|
|
2017
Q3 | $114K | Buy |
7,331
+548
| +8% | +$7.96K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $84K | Buy |
+6,783
| New | +$80.6K | ﹤0.01% | 2827 |
|
Other funds holding SLP
CCA
RIM
OAM
