First Light Asset Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
+357,157
| New | +$6.23M | 0.81% | 30 |
|
|
2024
Q3 | – | Sell |
-28,259
| Closed | -$1.37M | – | 45 |
|
|
2024
Q2 | $1.37M | Sell |
28,259
-482
| -2% | -$23.4K | 0.12% | 43 |
|
|
2024
Q1 | $1.18M | Sell |
28,741
-5,707
| -17% | -$235K | 0.09% | 49 |
|
|
2023
Q4 | $1.54M | Sell |
34,448
-609
| -2% | -$27.3K | 0.12% | 44 |
|
|
2023
Q3 | $1.46M | Sell |
35,057
-298
| -0.8% | -$12.4K | 0.14% | 45 |
|
|
2023
Q2 | $1.53M | Sell |
35,355
-348
| -1% | -$15.1K | 0.12% | 49 |
|
|
2023
Q1 | $1.57M | Sell |
35,703
-50
| -0.1% | -$2.2K | 0.14% | 45 |
|
|
2022
Q4 | $1.31M | Sell |
35,753
-308
| -0.9% | -$11.3K | 0.12% | 44 |
|
|
2022
Q3 | $1.75M | Sell |
36,061
-39,924
| -53% | -$1.94M | 0.18% | 45 |
|
|
2022
Q2 | $3.75M | Sell |
75,985
-468
| -0.6% | -$23.1K | 0.44% | 39 |
|
|
2022
Q1 | $3.9M | Buy |
76,453
+1,430
| +2% | +$72.9K | 0.34% | 44 |
|
|
2021
Q4 | $3.55M | Sell |
75,023
-100
| -0.1% | -$4.73K | 0.25% | 52 |
|
|
2021
Q3 | $2.97M | Sell |
75,123
-709
| -0.9% | -$28K | 0.2% | 52 |
|
|
2021
Q2 | $4.16M | Buy |
75,832
+1,752
| +2% | +$96.2K | 0.25% | 48 |
|
|
2021
Q1 | $4.69M | Buy |
74,080
+2,361
| +3% | +$149K | 0.31% | 46 |
|
|
2020
Q4 | $5.16M | Buy |
71,719
+888
| +1% | +$63.9K | 0.38% | 38 |
|
|
2020
Q3 | $5.34M | Sell |
70,831
-53,153
| -43% | -$4.01M | 0.55% | 36 |
|
|
2020
Q2 | $7.42M | Buy |
123,984
+681
| +0.6% | +$40.7K | 0.86% | 35 |
|
|
2020
Q1 | $4.31M | Sell |
123,303
-1,315
| -1% | -$45.9K | 0.74% | 34 |
|
|
2019
Q4 | $3.62M | Sell |
124,618
-394
| -0.3% | -$11.5K | 0.46% | 40 |
|
|
2019
Q3 | $4.34M | Sell |
125,012
-128,518
| -51% | -$4.46M | 0.66% | 38 |
|
|
2019
Q2 | $7.24M | Buy |
253,530
+1,221
| +0.5% | +$34.9K | 1.01% | 32 |
|
|
2019
Q1 | $5.33M | Buy |
252,309
+1,204
| +0.5% | +$25.4K | 0.69% | 35 |
|
|
2018
Q4 | $5M | Buy |
251,105
+193,557
| +336% | +$3.85M | 0.8% | 30 |
|
|
2018
Q3 | $1.16M | Buy |
+57,548
| New | +$1.16M | 0.19% | 43 |
|