CAM
Congress Asset Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-177,435
| Closed | -$4.95M | – | 400 |
|
|
2024
Q4 | $4.95M | Sell |
177,435
-29,107
| -14% | -$812K | 0.03% | 237 |
|
|
2024
Q3 | $6.61M | Buy |
206,542
+37,914
| +22% | +$1.21M | 0.05% | 210 |
|
|
2024
Q2 | $8.2M | Sell |
168,628
-2,862
| -2% | -$139K | 0.06% | 199 |
|
|
2024
Q1 | $7.06M | Buy |
171,490
+44,129
| +35% | +$1.82M | 0.05% | 208 |
|
|
2023
Q4 | $5.7M | Sell |
127,361
-3,445
| -3% | -$154K | 0.04% | 226 |
|
|
2023
Q3 | $5.45M | Sell |
130,806
-176
| -0.1% | -$7.34K | 0.05% | 211 |
|
|
2023
Q2 | $5.68M | Sell |
130,982
-6,701
| -5% | -$290K | 0.05% | 210 |
|
|
2023
Q1 | $6.05M | Buy |
137,683
+2,563
| +2% | +$113K | 0.06% | 202 |
|
|
2022
Q4 | $4.94M | Sell |
135,120
-9,491
| -7% | -$347K | 0.05% | 214 |
|
|
2022
Q3 | $7.02M | Buy |
144,611
+36,794
| +34% | +$1.79M | 0.08% | 176 |
|
|
2022
Q2 | $5.32M | Sell |
107,817
-34,577
| -24% | -$1.71M | 0.05% | 214 |
|
|
2022
Q1 | $7.26M | Buy |
142,394
+7,359
| +5% | +$375K | 0.06% | 197 |
|
|
2021
Q4 | $6.39M | Sell |
135,035
-30,853
| -19% | -$1.46M | 0.05% | 212 |
|
|
2021
Q3 | $6.55M | Buy |
165,888
+51,304
| +45% | +$2.03M | 0.05% | 204 |
|
|
2021
Q2 | $6.29M | Buy |
114,584
+16,431
| +17% | +$902K | 0.05% | 198 |
|
|
2021
Q1 | $6.21M | Sell |
98,153
-98,839
| -50% | -$6.25M | 0.06% | 190 |
|
|
2020
Q4 | $14.2M | Buy |
196,992
+4,485
| +2% | +$323K | 0.13% | 94 |
|
|
2020
Q3 | $14.5M | Sell |
192,507
-2,589
| -1% | -$195K | 0.16% | 88 |
|
|
2020
Q2 | $11.7M | Sell |
195,096
-18,362
| -9% | -$1.1M | 0.14% | 91 |
|
|
2020
Q1 | $7.45M | Buy |
213,458
+145,013
| +212% | +$5.06M | 0.11% | 106 |
|
|
2019
Q4 | $1.99M | Sell |
68,445
-5,277
| -7% | -$153K | 0.02% | 253 |
|
|
2019
Q3 | $2.56M | Buy |
+73,722
| New | +$2.56M | 0.03% | 248 |
|