Impax Asset Management Group’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Hold |
258,620
| – | – | 0.05% | 158 |
|
|
2025
Q1 | $8.92M | Hold |
258,620
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $10.1M | Hold |
258,620
| – | – | 0.05% | 161 |
|
|
2024
Q3 | $8.99M | Hold |
258,620
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $9.34M | Hold |
258,620
| – | – | 0.04% | 166 |
|
|
2024
Q1 | $8.8M | Hold |
258,620
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $10.2M | Hold |
258,620
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $8.93M | Hold |
258,620
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $9.46M | Hold |
258,620
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $10.3M | Hold |
258,620
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $9.84M | Hold |
258,620
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $8.27M | Hold |
258,620
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $9.77M | Hold |
258,620
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $9.82M | Hold |
258,620
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $10.8M | Hold |
258,620
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $8.92M | Hold |
258,620
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $9.44M | Buy |
258,620
+138,620
| +116% | +$5.06M | 0.04% | 165 |
|
|
2021
Q1 | $3.65M | Sell |
120,000
-60,000
| -33% | -$1.83M | 0.02% | 205 |
|
|
2020
Q4 | $5.65M | Hold |
180,000
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $3.97M | Hold |
180,000
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $3.34M | Buy |
180,000
+100,000
| +125% | +$1.86M | 0.03% | 176 |
|
|
2020
Q1 | $1.54M | Buy |
80,000
+51,651
| +182% | +$995K | 0.02% | 201 |
|
|
2019
Q4 | $809K | Buy |
+28,349
| New | +$809K | 0.01% | 222 |
|