DF Dent & Co’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
101,531
+1,756
| +2% | +$273K | 0.2% | 89 |
|
|
2025
Q1 | $15.7M | Sell |
99,775
-1,930
| -2% | -$303K | 0.21% | 87 |
|
|
2024
Q4 | $16.9M | Sell |
101,705
-3,981
| -4% | -$660K | 0.21% | 88 |
|
|
2024
Q3 | $20.2M | Buy |
105,686
+22,529
| +27% | +$4.31M | 0.25% | 81 |
|
|
2024
Q2 | $14M | Buy |
83,157
+11,391
| +16% | +$1.92M | 0.18% | 84 |
|
|
2024
Q1 | $14.7M | Sell |
71,766
-467
| -0.6% | -$95.8K | 0.18% | 73 |
|
|
2023
Q4 | $14.3M | Buy |
72,233
+1,875
| +3% | +$371K | 0.19% | 72 |
|
|
2023
Q3 | $10.5M | Sell |
70,358
-22,808
| -24% | -$3.42M | 0.15% | 81 |
|
|
2023
Q2 | $12.9M | Buy |
93,166
+88
| +0.1% | +$12.2K | 0.17% | 73 |
|
|
2023
Q1 | $10.2M | Buy |
93,078
+35,002
| +60% | +$3.84M | 0.14% | 81 |
|
|
2022
Q4 | $5.15M | Sell |
58,076
-2,611
| -4% | -$231K | 0.08% | 96 |
|
|
2022
Q3 | $4.76M | Sell |
60,687
-1,790
| -3% | -$140K | 0.07% | 91 |
|
|
2022
Q2 | $6.29M | Sell |
62,477
-20,714
| -25% | -$2.08M | 0.09% | 91 |
|
|
2022
Q1 | $9.07M | Sell |
83,191
-55,818
| -40% | -$6.09M | 0.1% | 89 |
|
|
2021
Q4 | $19.3M | Buy |
139,009
+11,860
| +9% | +$1.65M | 0.19% | 64 |
|
|
2021
Q3 | $13.6M | Buy |
127,149
+27,616
| +28% | +$2.95M | 0.14% | 76 |
|
|
2021
Q2 | $11M | Buy |
99,533
+35,434
| +55% | +$3.91M | 0.12% | 85 |
|
|
2021
Q1 | $6.65M | Buy |
+64,099
| New | +$6.65M | 0.08% | 86 |
|