APG Asset Management’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$722K | – | 726 |
|
|
2024
Q1 | $722K | Buy |
+3,800
| New | +$722K | ﹤0.01% | 605 |
|
|
2021
Q3 | – | Sell |
-13,395
| Closed | -$1.25M | – | 942 |
|
|
2021
Q2 | $1.25M | Hold |
13,395
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $1.18M | Sell |
13,395
-10,900
| -45% | -$962K | ﹤0.01% | 808 |
|
|
2020
Q4 | $1.86M | Sell |
24,295
-54,100
| -69% | -$4.13M | ﹤0.01% | 788 |
|
|
2020
Q3 | $6.5M | Sell |
78,395
-2,064
| -3% | -$171K | 0.01% | 634 |
|
|
2020
Q2 | $6.04M | Buy |
80,459
+600
| +0.8% | +$45.1K | 0.01% | 654 |
|
|
2020
Q1 | $4.95M | Sell |
79,859
-44,041
| -36% | -$2.73M | 0.01% | 669 |
|
|
2019
Q4 | $8.86M | Buy |
+123,900
| New | +$8.86M | 0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-46,200
| Closed | -$2.44M | – | 942 |
|
|
2019
Q1 | $2.44M | Sell |
46,200
-3,400
| -7% | -$179K | ﹤0.01% | 721 |
|
|
2018
Q4 | $2.35M | Buy |
49,600
+34,300
| +224% | +$1.62M | ﹤0.01% | 675 |
|
|
2018
Q3 | $954K | Buy |
+15,300
| New | +$954K | ﹤0.01% | 792 |
|