BAAM
Baker Avenue Asset Management’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
1,091,622
+7
| +0% | +$1.09K | 4.82% | 1 |
|
|
2025
Q1 | $171M | Sell |
1,091,615
-308,303
| -22% | -$48.4M | 5.37% | 1 |
|
|
2024
Q4 | $232M | Buy |
1,399,918
+62,165
| +5% | +$10.3M | 7.11% | 1 |
|
|
2024
Q3 | $256M | Sell |
1,337,753
-265,000
| -17% | -$50.7M | 8.11% | 1 |
|
|
2024
Q2 | $270M | Buy |
1,602,753
+1,601,589
| +137,594% | +$270M | 9.2% | 1 |
|
|
2024
Q1 | $239K | Hold |
1,164
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $230K | Buy |
1,164
+25
| +2% | +$4.95K | 0.01% | 326 |
|
|
2023
Q3 | $171K | Sell |
1,139
-10,966
| -91% | -$1.64M | 0.01% | 356 |
|
|
2023
Q2 | $1.68M | Sell |
12,105
-19,884
| -62% | -$2.75M | 0.08% | 151 |
|
|
2023
Q1 | $3.51M | Buy |
31,989
+30,850
| +2,709% | +$3.38M | 0.19% | 103 |
|
|
2022
Q4 | $101K | Sell |
1,139
-30,845
| -96% | -$2.73M | 0.01% | 401 |
|
|
2022
Q3 | $2.51M | Buy |
+31,984
| New | +$2.51M | 0.16% | 109 |
|
|
2020
Q2 | – | Sell |
-2,318,925
| Closed | -$144M | – | 249 |
|
|
2020
Q1 | $144M | Buy |
2,318,925
+2,182,925
| +1,605% | +$135M | 17.13% | 1 |
|
|
2019
Q4 | $10.9M | Sell |
136,000
-237,310
| -64% | -$19M | 0.79% | 29 |
|
|
2019
Q3 | $25.9M | Sell |
373,310
-445,500
| -54% | -$30.9M | 2.06% | 11 |
|
|
2019
Q2 | $54.4M | Sell |
818,810
-302,315
| -27% | -$20.1M | 4.39% | 5 |
|
|
2019
Q1 | $66.4M | Buy |
1,121,125
+851,030
| +315% | +$50.4M | 5.47% | 2 |
|
|
2018
Q4 | $14.6M | Sell |
270,095
-2,000
| -0.7% | -$108K | 1.44% | 18 |
|
|
2018
Q3 | $19.7M | Sell |
272,095
-649,640
| -70% | -$47.1M | 1.62% | 14 |
|
|
2018
Q2 | $57.3M | Buy |
921,735
+209,122
| +29% | +$13M | 4.97% | 1 |
|
|
2018
Q1 | $41M | Sell |
712,613
-275,754
| -28% | -$15.9M | 3.73% | 3 |
|
|
2017
Q4 | $56.7M | Buy |
988,367
+773,587
| +360% | +$44.4M | 5.47% | 1 |
|
|
2017
Q3 | $10.5M | Buy |
+214,780
| New | +$10.5M | 1.19% | 27 |
|
|
2016
Q1 | – | Sell |
-345,910
| Closed | -$11.8M | – | 201 |
|
|
2015
Q4 | $11.8M | Sell |
345,910
-21,000
| -6% | -$717K | 1.7% | 12 |
|
|
2015
Q3 | $12.3M | Sell |
366,910
-95,000
| -21% | -$3.18M | 2.16% | 8 |
|
|
2015
Q2 | $15.7M | Buy |
461,910
+197,000
| +74% | +$6.7M | 2.09% | 8 |
|
|
2015
Q1 | $9.9M | Buy |
+264,910
| New | +$9.9M | 1.31% | 15 |
|