Geode Capital Management’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
745,435
-3,684
| -0.5% | -$572K | 0.01% | 933 |
|
|
2025
Q1 | $118M | Buy |
749,119
+38,953
| +5% | +$6.12M | 0.01% | 882 |
|
|
2024
Q4 | $118M | Buy |
710,166
+2,502
| +0.4% | +$415K | 0.01% | 896 |
|
|
2024
Q3 | $135M | Buy |
707,664
+7,351
| +1% | +$1.41M | 0.01% | 799 |
|
|
2024
Q2 | $118M | Sell |
700,313
-258,223
| -27% | -$43.5M | 0.01% | 818 |
|
|
2024
Q1 | $197M | Buy |
958,536
+38,008
| +4% | +$7.8M | 0.02% | 599 |
|
|
2023
Q4 | $182M | Buy |
920,528
+42,156
| +5% | +$8.35M | 0.02% | 580 |
|
|
2023
Q3 | $132M | Buy |
878,372
+34,625
| +4% | +$5.19M | 0.02% | 650 |
|
|
2023
Q2 | $117M | Buy |
843,747
+39,547
| +5% | +$5.48M | 0.01% | 700 |
|
|
2023
Q1 | $88.2M | Buy |
804,200
+36,206
| +5% | +$3.97M | 0.01% | 815 |
|
|
2022
Q4 | $68.1M | Buy |
767,994
+17,090
| +2% | +$1.52M | 0.01% | 946 |
|
|
2022
Q3 | $58.9M | Sell |
750,904
-83,701
| -10% | -$6.56M | 0.01% | 975 |
|
|
2022
Q2 | $84M | Buy |
834,605
+63,549
| +8% | +$6.39M | 0.01% | 781 |
|
|
2022
Q1 | $84.1M | Sell |
771,056
-2,437
| -0.3% | -$266K | 0.01% | 890 |
|
|
2021
Q4 | $108M | Sell |
773,493
-40,050
| -5% | -$5.57M | 0.01% | 786 |
|
|
2021
Q3 | $87M | Sell |
813,543
-34,892
| -4% | -$3.73M | 0.01% | 883 |
|
|
2021
Q2 | $93.7M | Sell |
848,435
-56,606
| -6% | -$6.25M | 0.01% | 825 |
|
|
2021
Q1 | $93.9M | Buy |
905,041
+35,132
| +4% | +$3.64M | 0.01% | 791 |
|
|
2020
Q4 | $81.3M | Buy |
869,909
+89,879
| +12% | +$8.4M | 0.01% | 794 |
|
|
2020
Q3 | $75.8M | Buy |
780,030
+126,900
| +19% | +$12.3M | 0.01% | 711 |
|
|
2020
Q2 | $55.1M | Sell |
653,130
-8,795
| -1% | -$742K | 0.01% | 841 |
|
|
2020
Q1 | $41M | Buy |
661,925
+24,726
| +4% | +$1.53M | 0.01% | 868 |
|
|
2019
Q4 | $51.1M | Buy |
637,199
+75,969
| +14% | +$6.09M | 0.01% | 924 |
|
|
2019
Q3 | $38.9M | Buy |
561,230
+9,854
| +2% | +$684K | 0.01% | 1027 |
|
|
2019
Q2 | $36.6M | Buy |
551,376
+83,609
| +18% | +$5.56M | 0.01% | 1060 |
|
|
2019
Q1 | $27.7M | Buy |
467,767
+34,821
| +8% | +$2.06M | 0.01% | 1198 |
|
|
2018
Q4 | $23.4M | Buy |
432,946
+33,498
| +8% | +$1.81M | 0.01% | 1182 |
|
|
2018
Q3 | $28.9M | Buy |
399,448
+16,618
| +4% | +$1.2M | 0.01% | 1149 |
|
|
2018
Q2 | $23.8M | Buy |
382,830
+22,433
| +6% | +$1.4M | 0.01% | 1228 |
|
|
2018
Q1 | $20.8M | Buy |
360,397
+7,117
| +2% | +$410K | 0.01% | 1237 |
|
|
2017
Q4 | $20.3M | Buy |
353,280
+20,198
| +6% | +$1.16M | 0.01% | 1256 |
|
|
2017
Q3 | $16.3M | Buy |
333,082
+15,412
| +5% | +$756K | 0.01% | 1395 |
|
|
2017
Q2 | $13.9M | Buy |
317,670
+4,975
| +2% | +$217K | 0.01% | 1457 |
|
|
2017
Q1 | $13.5M | Buy |
312,695
+10,437
| +3% | +$450K | 0.01% | 1434 |
|
|
2016
Q4 | $13.2M | Buy |
302,258
+7,864
| +3% | +$344K | 0.01% | 1401 |
|
|
2016
Q3 | $12.9M | Buy |
294,394
+3,868
| +1% | +$170K | 0.01% | 1315 |
|
|
2016
Q2 | $11.6M | Buy |
290,526
+7,517
| +3% | +$300K | 0.01% | 1327 |
|
|
2016
Q1 | $10.8K | Buy |
283,009
+26,888
| +10% | +$1.03K | 0.01% | 1343 |
|
|
2015
Q4 | $8.75M | Buy |
256,121
+2,220
| +0.9% | +$75.8K | 0.01% | 1468 |
|
|
2015
Q3 | $8.5M | Buy |
253,901
+7,528
| +3% | +$252K | 0.01% | 1453 |
|
|
2015
Q2 | $8.38M | Buy |
246,373
+11,205
| +5% | +$381K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $8.79M | Buy |
235,168
+1,798
| +0.8% | +$67.2K | 0.01% | 1481 |
|
|
2014
Q4 | $8.07M | Buy |
233,370
+1,690
| +0.7% | +$58.5K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $6.75M | Buy |
231,680
+525
| +0.2% | +$15.3K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $8.4M | Buy |
231,155
+9,820
| +4% | +$357K | 0.01% | 1435 |
|
|
2014
Q1 | $7.82M | Buy |
221,335
+15,831
| +8% | +$559K | 0.01% | 1426 |
|
|
2013
Q4 | $7.55M | Buy |
205,504
+23,929
| +13% | +$879K | 0.01% | 1397 |
|
|
2013
Q3 | $5.91M | Buy |
181,575
+11,964
| +7% | +$390K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $4.99M | Buy |
+169,611
| New | +$4.99M | ﹤0.01% | 1417 |
|