Brown Capital 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
Q4 | – | Sell |
-3,480
| Closed | -$666K | – | 132 |
|
2024
Q3 | $666K | Sell |
3,480
-12,749
| -79% | -$2.44M | 0.01% | 98 |
|
2024
Q2 | $2.74M | Sell |
16,229
-124
| -0.8% | -$20.9K | 0.06% | 73 |
|
2024
Q1 | $3.36M | Sell |
16,353
-140
| -0.8% | -$28.7K | 0.06% | 74 |
|
2023
Q4 | $3.27M | Sell |
16,493
-3,131
| -16% | -$620K | 0.05% | 65 |
|
2023
Q3 | $2.94M | Hold |
19,624
| – | – | 0.05% | 64 |
|
2023
Q2 | $2.72M | Buy |
19,624
+10,343
| +111% | +$1.43M | 0.04% | 75 |
|
2023
Q1 | $1.02M | Buy |
+9,281
| New | +$1.02M | 0.02% | 91 |
|