Lazard Asset Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
+158,749
| New | +$5.01M | 0.01% | 734 |
|
|
2025
Q1 | – | Sell |
-3,697
| Closed | -$144K | – | 2562 |
|
|
2024
Q4 | $144K | Buy |
3,697
+112
| +3% | +$4.36K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $124K | Buy |
+3,585
| New | +$124K | ﹤0.01% | 1731 |
|
|
2024
Q1 | – | Sell |
-1,819
| Closed | -$72K | – | 2354 |
|
|
2023
Q4 | $72K | Buy |
+1,819
| New | +$72K | ﹤0.01% | 1790 |
|
|
2022
Q4 | – | Sell |
-3,038
| Closed | -$97K | – | 2560 |
|
|
2022
Q3 | $97K | Buy |
3,038
+152
| +5% | +$4.85K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $109K | Buy |
+2,886
| New | +$109K | ﹤0.01% | 1481 |
|
|
2022
Q1 | – | Sell |
-1,677
| Closed | -$69K | – | 2518 |
|
|
2021
Q4 | $69K | Sell |
1,677
-27,068
| -94% | -$1.11M | ﹤0.01% | 1593 |
|
|
2021
Q3 | $991K | Buy |
+28,745
| New | +$991K | ﹤0.01% | 1065 |
|
|
2021
Q1 | – | Sell |
-2,473
| Closed | -$77K | – | 2013 |
|
|
2020
Q4 | $77K | Buy |
+2,473
| New | +$77K | ﹤0.01% | 1250 |
|
|
2020
Q3 | – | Sell |
-2,017
| Closed | -$37K | – | 1731 |
|
|
2020
Q2 | $37K | Sell |
2,017
-802,627
| -100% | -$14.7M | ﹤0.01% | 1302 |
|
|
2020
Q1 | $15.5M | Sell |
804,644
-419,584
| -34% | -$8.08M | 0.03% | 352 |
|
|
2019
Q4 | $34.9M | Buy |
1,224,228
+448,986
| +58% | +$12.8M | 0.05% | 239 |
|
|
2019
Q3 | $22.5M | Buy |
775,242
+548,742
| +242% | +$15.9M | 0.04% | 320 |
|
|
2019
Q2 | $5.45M | Buy |
226,500
+5,440
| +2% | +$131K | 0.01% | 580 |
|
|
2019
Q1 | $4.55M | Sell |
221,060
-74,130
| -25% | -$1.53M | 0.01% | 606 |
|
|
2018
Q4 | $5.58M | Sell |
295,190
-280,790
| -49% | -$5.31M | 0.01% | 514 |
|
|
2018
Q3 | $11.2M | Sell |
575,980
-55,180
| -9% | -$1.07M | 0.02% | 420 |
|
|
2018
Q2 | $9.11M | Buy |
631,160
+36,878
| +6% | +$532K | 0.02% | 459 |
|
|
2018
Q1 | $8.16M | Sell |
594,282
-280,451
| -32% | -$3.85M | 0.01% | 474 |
|
|
2017
Q4 | $12.5M | Buy |
874,733
+31,643
| +4% | +$451K | 0.02% | 398 |
|
|
2017
Q3 | $9.87M | Buy |
+843,090
| New | +$9.87M | 0.02% | 443 |
|