Kennedy Capital 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 | $6.71M | Sell |
384,451
-84,846
| -18% | -$1.48M | 0.16% | 225 |
|
|
2025
Q1 | $11.5M | Buy |
469,297
+180,011
| +62% | +$4.41M | 0.27% | 116 |
|
|
2024
Q4 | $8.07M | Buy |
289,286
+107,766
| +59% | +$3.01M | 0.18% | 187 |
|
|
2024
Q3 | $5.81M | Sell |
181,520
-8,235
| -4% | -$264K | 0.13% | 274 |
|
|
2024
Q2 | $9.23M | Sell |
189,755
-39,684
| -17% | -$1.93M | 0.2% | 170 |
|
|
2024
Q1 | $9.44M | Buy |
229,439
+7,077
| +3% | +$291K | 0.19% | 186 |
|
|
2023
Q4 | $9.95M | Buy |
222,362
+36,917
| +20% | +$1.65M | 0.22% | 165 |
|
|
2023
Q3 | $7.73M | Buy |
185,445
+33,177
| +22% | +$1.38M | 0.19% | 197 |
|
|
2023
Q2 | $6.6M | Buy |
152,268
+7,090
| +5% | +$307K | 0.15% | 242 |
|
|
2023
Q1 | $6.38M | Buy |
+145,178
| New | +$6.38M | 0.19% | 206 |
|