Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
168,639
-3,200
| -2% | -$497K | 0.01% | 1081 |
|
|
2025
Q1 | $27M | Sell |
171,839
-5,744
| -3% | -$902K | 0.01% | 1005 |
|
|
2024
Q4 | $29.4M | Buy |
177,583
+29,079
| +20% | +$4.82M | 0.01% | 964 |
|
|
2024
Q3 | $28.4M | Buy |
148,504
+45,650
| +44% | +$8.73M | 0.01% | 985 |
|
|
2024
Q2 | $17.3M | Buy |
102,854
+31,616
| +44% | +$5.33M | 0.01% | 1212 |
|
|
2024
Q1 | $14.6M | Buy |
71,238
+4,790
| +7% | +$983K | 0.01% | 1288 |
|
|
2023
Q4 | $13.2M | Sell |
66,448
-8,167
| -11% | -$1.62M | 0.01% | 1276 |
|
|
2023
Q3 | $11.2M | Buy |
74,615
+23,602
| +46% | +$3.54M | 0.01% | 1299 |
|
|
2023
Q2 | $7.07M | Sell |
51,013
-1,617
| -3% | -$224K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $5.77M | Sell |
52,630
-4,070
| -7% | -$446K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $5.03M | Buy |
56,700
+2,613
| +5% | +$232K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $4.24M | Sell |
54,087
-3,737
| -6% | -$293K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $5.82M | Buy |
57,824
+644
| +1% | +$64.8K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $6.24M | Buy |
57,180
+829
| +1% | +$90.4K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $7.84M | Buy |
56,351
+2,561
| +5% | +$356K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $5.75M | Buy |
53,790
+2,481
| +5% | +$265K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $5.67M | Buy |
51,309
+1,975
| +4% | +$218K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $5.12M | Buy |
49,334
+27,489
| +126% | +$2.85M | ﹤0.01% | 1408 |
|
|
2020
Q4 | $2.04M | Sell |
21,845
-1,746
| -7% | -$163K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $2.29M | Sell |
23,591
-2,119
| -8% | -$206K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $2.17M | Buy |
25,710
+2,296
| +10% | +$194K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $1.45M | Buy |
23,414
+207
| +0.9% | +$12.8K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $1.86M | Buy |
23,207
+1,941
| +9% | +$156K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $1.48M | Buy |
21,266
+1,021
| +5% | +$70.8K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $1.35M | Buy |
20,245
+5,066
| +33% | +$337K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $900K | Buy |
15,179
+77
| +0.5% | +$4.57K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $817K | Buy |
+15,102
| New | +$817K | ﹤0.01% | 1865 |
|
|
2018
Q3 | – | Sell |
-8,378
| Closed | -$520K | – | 2432 |
|
|
2018
Q2 | $520K | Buy |
8,378
+310
| +4% | +$19.2K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $465K | Buy |
8,068
+413
| +5% | +$23.8K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $439K | Buy |
7,655
+292
| +4% | +$16.7K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $360K | Sell |
7,363
-66
| -0.9% | -$3.23K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $324K | Sell |
7,429
-2,684
| -27% | -$117K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $434K | Buy |
10,113
+3,651
| +56% | +$157K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $282K | Buy |
6,462
+563
| +10% | +$24.6K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $259K | Buy |
5,899
+317
| +6% | +$13.9K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $223K | Sell |
5,582
-1,860
| -25% | -$74.3K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $284K | Sell |
7,442
-9
| -0.1% | -$343 | ﹤0.01% | 1891 |
|
|
2015
Q4 | $254K | Buy |
7,451
+50
| +0.7% | +$1.7K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $248K | Buy |
7,401
+1,393
| +23% | +$46.7K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $204K | Sell |
6,008
-951
| -14% | -$32.3K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $260K | Buy |
6,959
+6,479
| +1,350% | +$242K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $17K | Buy |
480
+243
| +103% | +$8.61K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $7K | Hold |
237
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q2 | $9K | Buy |
+237
| New | +$9K | ﹤0.01% | 2098 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$1K | – | 2547 |
|
|
2013
Q3 | $1K | Sell |
40
-55
| -58% | -$1.38K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 2027 |
|