Geode Capital Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
397,851
+12,003
| +3% | +$209K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $9.46M | Sell |
385,848
-14,763
| -4% | -$362K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $11.2M | Sell |
400,611
-48,007
| -11% | -$1.34M | ﹤0.01% | 2305 |
|
|
2024
Q3 | $14.4M | Buy |
448,618
+18,924
| +4% | +$606K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $20.9M | Buy |
429,694
+23,715
| +6% | +$1.15M | ﹤0.01% | 1912 |
|
|
2024
Q1 | $16.7M | Buy |
405,979
+17,708
| +5% | +$729K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $17.4M | Buy |
388,271
+17,338
| +5% | +$776K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $15.5M | Buy |
370,933
+23,437
| +7% | +$977K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $15.1M | Buy |
347,496
+16,021
| +5% | +$694K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $14.6M | Buy |
331,475
+3,112
| +0.9% | +$137K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $12M | Buy |
328,363
+7,678
| +2% | +$281K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $15.6M | Buy |
320,685
+10,103
| +3% | +$490K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $15.3M | Buy |
310,582
+22,674
| +8% | +$1.12M | ﹤0.01% | 1954 |
|
|
2022
Q1 | $14.7M | Buy |
287,908
+14,567
| +5% | +$743K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $12.9M | Buy |
273,341
+5,603
| +2% | +$265K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $10.6M | Buy |
267,738
+8,298
| +3% | +$328K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $14.2M | Buy |
259,440
+2,443
| +1% | +$134K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $16.3M | Buy |
256,997
+33,036
| +15% | +$2.09M | ﹤0.01% | 2009 |
|
|
2020
Q4 | $16.1M | Buy |
223,961
+4,037
| +2% | +$290K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $16.6M | Buy |
219,924
+23,215
| +12% | +$1.75M | ﹤0.01% | 1654 |
|
|
2020
Q2 | $11.8M | Buy |
196,709
+15,540
| +9% | +$930K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $6.33M | Buy |
181,169
+8,463
| +5% | +$296K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $5.02M | Sell |
172,706
-10,088
| -6% | -$293K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $6.34M | Sell |
182,794
-4,650
| -2% | -$161K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $5.35M | Buy |
187,444
+43,893
| +31% | +$1.25M | ﹤0.01% | 2339 |
|
|
2019
Q1 | $3.03M | Buy |
143,551
+15,370
| +12% | +$324K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $2.55M | Buy |
128,181
+7,794
| +6% | +$155K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $2.43M | Buy |
120,387
+20,277
| +20% | +$409K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $2.23M | Buy |
100,110
+15,057
| +18% | +$335K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $1.25M | Buy |
85,053
+536
| +0.6% | +$7.9K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $1.36M | Buy |
84,517
+1,945
| +2% | +$31.3K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $1.28M | Buy |
82,572
+4,599
| +6% | +$71.2K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $962K | Buy |
77,973
+15,746
| +25% | +$194K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $731K | Buy |
62,227
+348
| +0.6% | +$4.09K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $597K | Buy |
61,879
+3,056
| +5% | +$29.5K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $518K | Buy |
58,823
+58
| +0.1% | +$511 | ﹤0.01% | 3237 |
|
|
2016
Q2 | $444K | Hold |
58,765
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q1 | $518 | Buy |
58,765
+12,357
| +27% | +$109 | ﹤0.01% | 3218 |
|
|
2015
Q4 | $459K | Buy |
46,408
+6,124
| +15% | +$60.6K | ﹤0.01% | 3308 |
|
|
2015
Q3 | $380K | Buy |
40,284
+1,877
| +5% | +$17.7K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $240K | Buy |
38,407
+2,518
| +7% | +$15.7K | ﹤0.01% | 3514 |
|
|
2015
Q1 | $220K | Hold |
35,889
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q4 | $239K | Hold |
35,889
| – | – | ﹤0.01% | 3515 |
|
|
2014
Q3 | $249K | Buy |
35,889
+7,813
| +28% | +$54.2K | ﹤0.01% | 3478 |
|
|
2014
Q2 | $157K | Hold |
28,076
| – | – | ﹤0.01% | 3586 |
|
|
2014
Q1 | $186K | Buy |
28,076
+1,656
| +6% | +$11K | ﹤0.01% | 3510 |
|
|
2013
Q4 | $133K | Hold |
26,420
| – | – | ﹤0.01% | 3536 |
|
|
2013
Q3 | $127K | Hold |
26,420
| – | – | ﹤0.01% | 3448 |
|
|
2013
Q2 | $110K | Buy |
+26,420
| New | +$110K | ﹤0.01% | 3404 |
|