CAM
Congress Asset Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
377,312
+19,018
| +5% | +$601K | 0.08% | 182 |
|
|
2025
Q1 | $12.4M | Buy |
358,294
+44,622
| +14% | +$1.54M | 0.09% | 176 |
|
|
2024
Q4 | $12.2M | Buy |
313,672
+46,375
| +17% | +$1.81M | 0.08% | 181 |
|
|
2024
Q3 | $9.29M | Sell |
267,297
-145,038
| -35% | -$5.04M | 0.06% | 195 |
|
|
2024
Q2 | $14.9M | Sell |
412,335
-900,676
| -69% | -$32.5M | 0.11% | 147 |
|
|
2024
Q1 | $44.7M | Buy |
1,313,011
+90,154
| +7% | +$3.07M | 0.32% | 97 |
|
|
2023
Q4 | $48.4M | Buy |
1,222,857
+105,912
| +9% | +$4.19M | 0.38% | 85 |
|
|
2023
Q3 | $38.6M | Buy |
1,116,945
+228,383
| +26% | +$7.88M | 0.34% | 84 |
|
|
2023
Q2 | $32.5M | Buy |
888,562
+89,011
| +11% | +$3.26M | 0.28% | 88 |
|
|
2023
Q1 | $31.8M | Buy |
799,551
+63,666
| +9% | +$2.53M | 0.3% | 82 |
|
|
2022
Q4 | $28M | Buy |
735,885
+15,651
| +2% | +$595K | 0.28% | 84 |
|
|
2022
Q3 | $23M | Buy |
720,234
+137,588
| +24% | +$4.4M | 0.25% | 85 |
|
|
2022
Q2 | $22M | Buy |
582,646
+29,591
| +5% | +$1.12M | 0.21% | 92 |
|
|
2022
Q1 | $21M | Buy |
553,055
+36,553
| +7% | +$1.39M | 0.18% | 91 |
|
|
2021
Q4 | $21.5M | Buy |
516,502
+69,295
| +15% | +$2.88M | 0.16% | 90 |
|
|
2021
Q3 | $15.4M | Buy |
447,207
+14,428
| +3% | +$498K | 0.12% | 105 |
|
|
2021
Q2 | $15.8M | Buy |
432,779
+46,686
| +12% | +$1.7M | 0.13% | 95 |
|
|
2021
Q1 | $11.7M | Buy |
386,093
+40,316
| +12% | +$1.23M | 0.11% | 108 |
|
|
2020
Q4 | $10.8M | Sell |
345,777
-21,233
| -6% | -$666K | 0.1% | 111 |
|
|
2020
Q3 | $8.09M | Buy |
367,010
+328
| +0.1% | +$7.23K | 0.09% | 130 |
|
|
2020
Q2 | $6.81M | Buy |
366,682
+30,000
| +9% | +$557K | 0.08% | 133 |
|
|
2020
Q1 | $6.48M | Buy |
336,682
+71,576
| +27% | +$1.38M | 0.1% | 122 |
|
|
2019
Q4 | $7.57M | Buy |
265,106
+16,004
| +6% | +$457K | 0.09% | 130 |
|
|
2019
Q3 | $7.22M | Buy |
249,102
+74,556
| +43% | +$2.16M | 0.09% | 120 |
|
|
2019
Q2 | $4.2M | Buy |
174,546
+2,696
| +2% | +$64.9K | 0.05% | 209 |
|
|
2019
Q1 | $3.54M | Buy |
+171,850
| New | +$3.54M | 0.05% | 222 |
|