Eagle Asset Management’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.2M | Sell |
69,980
-1,117
| -2% | -$211K | 0.07% | 243 |
|
|
2024
Q2 | $11.7M | Sell |
71,097
-32,695
| -32% | -$5.36M | 0.06% | 262 |
|
|
2024
Q1 | $20.9M | Sell |
103,792
-25,171
| -20% | -$5.07M | 0.11% | 188 |
|
|
2023
Q4 | $25.5M | Sell |
128,963
-37,269
| -22% | -$7.38M | 0.14% | 162 |
|
|
2023
Q3 | $24.9M | Sell |
166,232
-4,271
| -3% | -$640K | 0.15% | 157 |
|
|
2023
Q2 | $23.6M | Sell |
170,503
-19,200
| -10% | -$2.66M | 0.13% | 166 |
|
|
2023
Q1 | $20.8M | Buy |
189,703
+17,121
| +10% | +$1.88M | 0.12% | 161 |
|
|
2022
Q4 | $15.8M | Buy |
172,582
+111,948
| +185% | +$10.2M | 0.1% | 190 |
|
|
2022
Q3 | $4.75M | Sell |
60,634
-20
| -0% | -$1.57K | 0.03% | 343 |
|
|
2022
Q2 | $6.1M | Sell |
60,654
-35,761
| -37% | -$3.6M | 0.04% | 318 |
|
|
2022
Q1 | $10.5M | Sell |
96,415
-4,292
| -4% | -$468K | 0.05% | 262 |
|
|
2021
Q4 | $13.9M | Sell |
100,707
-7,558
| -7% | -$1.04M | 0.06% | 249 |
|
|
2021
Q3 | $11.6M | Sell |
108,265
-31,927
| -23% | -$3.42M | 0.05% | 287 |
|
|
2021
Q2 | $15.5M | Buy |
140,192
+1,350
| +1% | +$149K | 0.07% | 262 |
|
|
2021
Q1 | $14.6M | Buy |
138,842
+25,533
| +23% | +$2.69M | 0.06% | 266 |
|
|
2020
Q4 | $10.6M | Sell |
113,309
-100,387
| -47% | -$9.38M | 0.06% | 277 |
|
|
2020
Q3 | $20.8M | Sell |
213,696
-51,469
| -19% | -$5M | 0.11% | 210 |
|
|
2020
Q2 | $21.9M | Buy |
265,165
+144,071
| +119% | +$11.9M | 0.12% | 205 |
|
|
2020
Q1 | $7.51M | Buy |
121,094
+16,914
| +16% | +$1.05M | 0.05% | 311 |
|
|
2019
Q4 | $8.36M | Sell |
104,180
-27,283
| -21% | -$2.19M | 0.04% | 338 |
|
|
2019
Q3 | $9.12M | Sell |
131,463
-863
| -0.7% | -$59.9K | 0.05% | 323 |
|
|
2019
Q2 | $8.79M | Buy |
132,326
+84,819
| +179% | +$5.64M | 0.05% | 330 |
|
|
2019
Q1 | $2.82M | Buy |
+47,507
| New | +$2.82M | 0.02% | 472 |
|