Ceredex Value Advisors’s Simpson Manufacturing SSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.26M	Sell	48,150 -12,350	-20%	-$2.28M	0.26%	158
2025 Q4	$9.77M	Buy	60,500 +4,000	+7%	+$676K	0.29%	150
2025 Q3	$9.46M	Sell	56,500 -24,875	-31%	-$4.45M	0.22%	151
2025 Q2	$12.6M	Buy	81,375 +14,725	+22%	+$2.28M	0.27%	131
2025 Q1	$10.5M	Buy	66,650 +2,000	+3%	+$328K	0.23%	139
2024 Q4	$10.7M	Sell	64,650 -5,200	-7%	-$952K	0.22%	133
2024 Q3	$13.4M	Buy	69,850 +14,650	+27%	+$2.63M	0.26%	113
2024 Q2	$9.3M	Buy	+55,200	New	+$9.66M	0.18%	138
2020 Q1	–	Sell	-10,402	Closed	-$837K	–	173
2019 Q4	$837K	Sell	10,402 -4,814	-32%	-$375K	0.01%	146
2019 Q3	$1.06M	Sell	15,216 -300	-2%	-$19.5K	0.01%	147
2019 Q2	$1.03M	Sell	15,516 -113,464	-88%	-$7.25M	0.01%	155
2019 Q1	$7.64M	Sell	128,980 -123,391	-49%	-$7.29M	0.09%	143
2018 Q4	$13.7M	Sell	252,371 -53,021	-17%	-$3.11M	0.18%	121
2018 Q3	$22.1M	Sell	305,392 -91,730	-23%	-$6.5M	0.25%	119
2018 Q2	$24.7M	Sell	397,122 -22,378	-5%	-$1.36M	0.28%	120
2018 Q1	$24.2M	Buy	+419,500	New	+$24.3M	0.29%	129