CVA
Ceredex Value Advisors’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
81,375
+14,725
| +22% | +$2.29M | 0.27% | 131 |
|
|
2025
Q1 | $10.5M | Buy |
66,650
+2,000
| +3% | +$314K | 0.23% | 139 |
|
|
2024
Q4 | $10.7M | Sell |
64,650
-5,200
| -7% | -$862K | 0.22% | 133 |
|
|
2024
Q3 | $13.4M | Buy |
69,850
+14,650
| +27% | +$2.8M | 0.26% | 113 |
|
|
2024
Q2 | $9.3M | Buy |
+55,200
| New | +$9.3M | 0.18% | 138 |
|
|
2020
Q1 | – | Sell |
-10,402
| Closed | -$837K | – | 173 |
|
|
2019
Q4 | $837K | Sell |
10,402
-4,814
| -32% | -$387K | 0.01% | 146 |
|
|
2019
Q3 | $1.06M | Sell |
15,216
-300
| -2% | -$20.8K | 0.01% | 147 |
|
|
2019
Q2 | $1.03M | Sell |
15,516
-113,464
| -88% | -$7.54M | 0.01% | 155 |
|
|
2019
Q1 | $7.65M | Sell |
128,980
-123,391
| -49% | -$7.31M | 0.09% | 143 |
|
|
2018
Q4 | $13.7M | Sell |
252,371
-53,021
| -17% | -$2.87M | 0.18% | 121 |
|
|
2018
Q3 | $22.1M | Sell |
305,392
-91,730
| -23% | -$6.65M | 0.25% | 119 |
|
|
2018
Q2 | $24.7M | Sell |
397,122
-22,378
| -5% | -$1.39M | 0.28% | 120 |
|
|
2018
Q1 | $24.2M | Buy |
+419,500
| New | +$24.2M | 0.29% | 129 |
|