Granite Investment Partners’s Simulations Plus SLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-316,541
Closed -$17.4M 287
2021
Q2
$17.4M Buy
316,541
+1,844
+0.6% +$106K 0.54% 78
2021
Q1
$19.9M Buy
+314,697
New +$23.1M 0.66% 64
2019
Q4
Sell
-27,128
Closed -$941K 335
2019
Q3
$941K Sell
27,128
-9,295
-26% -$327K 0.05% 233
2019
Q2
$1.04M Sell
36,423
-31,828
-47% -$771K 0.06% 221
2019
Q1
$1.44M Buy
68,251
+31,897
+88% +$638K 0.08% 170
2018
Q4
$724K Hold
36,354
0.05% 204
2018
Q3
$734K Hold
36,354
0.04% 206
2018
Q2
$809K Hold
36,354
0.05% 177
2018
Q1
$536K Sell
36,354
-110,165
-75% -$1.76M 0.04% 215
2017
Q4
$2.36M Hold
146,519
0.15% 133
2017
Q3
$2.27M Sell
146,519
-108,418
-43% -$1.57M 0.14% 131
2017
Q2
$3.15M Sell
254,937
-35,218
-12% -$419K 0.21% 120
2017
Q1
$3.41M Sell
290,155
-13,087
-4% -$132K 0.23% 114
2016
Q4
$2.93M Sell
303,242
-25,750
-8% -$233K 0.22% 124
2016
Q3
$2.9M Buy
328,992
+22,004
+7% +$183K 0.22% 128
2016
Q2
$2.32M Buy
306,988
+10,773
+4% +$86.9K 0.18% 138
2016
Q1
$2.62M Buy
296,215
+57,582
+24% +$563K 0.24% 130
2015
Q4
$2.37M Sell
238,633
-23,987
-9% -$220K 0.21% 132
2015
Q3
$2.48M Buy
262,620
+72,581
+38% +$513K 0.24% 127
2015
Q2
$1.19M Sell
190,039
-48,020
-20% -$284K 0.11% 193
2015
Q1
$1.46M Buy
238,059
+70,733
+42% +$449K 0.13% 187
2014
Q4
$1.12M Buy
167,326
+94,670
+130% +$603K 0.13% 193
2014
Q3
$505K Buy
72,656
+1,970
+3% +$12.6K 0.07% 212
2014
Q2
$397K Buy
70,686
+949
+1% +$5.71K 0.06% 229
2014
Q1
$464K Sell
69,737
-12,002
-15% -$68.6K 0.07% 175
2013
Q4
$413K Hold
81,739
0.06% 205
2013
Q3
$393K Sell
81,739
-555
-0.7% -$2.6K 0.06% 196
2013
Q2
$343K Buy
+82,294
New +$343K 0.06% 201

Other funds holding SLP