Legal & General Group’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
256,701
+3,445
| +1% | +$109K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $8.73M | Sell |
253,256
-7,128
| -3% | -$246K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $10.1M | Buy |
260,384
+7,739
| +3% | +$302K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $8.78M | Sell |
252,645
-4,247
| -2% | -$148K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $9.28M | Sell |
256,892
-1,128
| -0.4% | -$40.8K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $8.78M | Buy |
258,020
+1,161
| +0.5% | +$39.5K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $10.2M | Buy |
256,859
+2,430
| +1% | +$96.2K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $8.78M | Buy |
254,429
+4,176
| +2% | +$144K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $9.16M | Buy |
250,253
+756
| +0.3% | +$27.7K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $9.92M | Sell |
249,497
-1,152
| -0.5% | -$45.8K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $9.53M | Buy |
250,649
+726
| +0.3% | +$27.6K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $8M | Sell |
249,923
-3,169
| -1% | -$101K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $9.56M | Buy |
253,092
+8,384
| +3% | +$317K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $9.29M | Buy |
244,708
+3,928
| +2% | +$149K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $10M | Buy |
240,780
+6,757
| +3% | +$281K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $8.07M | Buy |
234,023
+12,812
| +6% | +$442K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $8.08M | Sell |
221,211
-57,389
| -21% | -$2.1M | ﹤0.01% | 1290 |
|
|
2021
Q1 | $8.47M | Buy |
278,600
+8,506
| +3% | +$259K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $8.47M | Buy |
270,094
+229,595
| +567% | +$7.2M | ﹤0.01% | 1200 |
|
|
2020
Q3 | $893K | Sell |
40,499
-3,526
| -8% | -$77.7K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $818K | Buy |
44,025
+444
| +1% | +$8.25K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $840K | Sell |
43,581
-3,671
| -8% | -$70.8K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $1.35M | Buy |
47,252
+15,130
| +47% | +$432K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $931K | Hold |
32,122
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q2 | $774K | Sell |
32,122
-84,498
| -72% | -$2.04M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $2.4M | Buy |
116,620
+105,667
| +965% | +$2.18M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $207K | Buy |
10,953
+1,046
| +11% | +$19.8K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $193K | Hold |
9,907
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q2 | $143K | Buy |
9,907
+8,989
| +979% | +$130K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $13K | Buy |
+918
| New | +$13K | ﹤0.01% | 3187 |
|