EP
Edgestream Partners’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
56,274
+2,901
| +5% | +$451K | 0.24% | 110 |
|
|
2025
Q1 | $8.38M | Buy |
+53,373
| New | +$8.38M | 0.28% | 79 |
|
|
2024
Q4 | – | Sell |
-17,557
| Closed | -$3.36M | – | 1076 |
|
|
2024
Q3 | $3.36M | Buy |
+17,557
| New | +$3.36M | 0.15% | 233 |
|
|
2024
Q2 | – | Sell |
-3,868
| Closed | -$794K | – | 1026 |
|
|
2024
Q1 | $794K | Buy |
+3,868
| New | +$794K | 0.04% | 553 |
|
|
2023
Q4 | – | Sell |
-14,889
| Closed | -$2.23M | – | 1054 |
|
|
2023
Q3 | $2.23M | Buy |
+14,889
| New | +$2.23M | 0.18% | 164 |
|
|
2023
Q2 | – | Sell |
-2,063
| Closed | -$226K | – | 903 |
|
|
2023
Q1 | $226K | Buy |
+2,063
| New | +$226K | 0.03% | 509 |
|
|
2022
Q4 | – | Sell |
-83,263
| Closed | -$6.53M | – | 629 |
|
|
2022
Q3 | $6.53M | Buy |
83,263
+68,890
| +479% | +$5.4M | 0.5% | 53 |
|
|
2022
Q2 | $1.45M | Buy |
14,373
+3,400
| +31% | +$342K | 0.11% | 259 |
|
|
2022
Q1 | $1.2M | Sell |
10,973
-17,786
| -62% | -$1.94M | 0.1% | 302 |
|
|
2021
Q4 | $4M | Buy |
28,759
+6,720
| +30% | +$935K | 0.25% | 125 |
|
|
2021
Q3 | $2.36M | Sell |
22,039
-23,070
| -51% | -$2.47M | 0.15% | 215 |
|
|
2021
Q2 | $4.98M | Buy |
+45,109
| New | +$4.98M | 0.29% | 118 |
|