Loomis, Sayles & Company’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,624,976
| Closed | -$58.7M | – | 743 |
|
|
2024
Q2 | $58.7M | Sell |
1,624,976
-9,633
| -0.6% | -$348K | 0.08% | 95 |
|
|
2024
Q1 | $55.6M | Sell |
1,634,609
-238,756
| -13% | -$8.12M | 0.08% | 107 |
|
|
2023
Q4 | $74.2M | Buy |
1,873,365
+270,911
| +17% | +$10.7M | 0.11% | 83 |
|
|
2023
Q3 | $55.3M | Sell |
1,602,454
-18,436
| -1% | -$636K | 0.1% | 103 |
|
|
2023
Q2 | $59.3M | Sell |
1,620,890
-100,713
| -6% | -$3.69M | 0.1% | 104 |
|
|
2023
Q1 | $68.5M | Sell |
1,721,603
-622,056
| -27% | -$24.7M | 0.12% | 88 |
|
|
2022
Q4 | $89.1M | Sell |
2,343,659
-25,764
| -1% | -$980K | 0.18% | 67 |
|
|
2022
Q3 | $75.8M | Sell |
2,369,423
-26,310
| -1% | -$842K | 0.15% | 76 |
|
|
2022
Q2 | $90.5M | Sell |
2,395,733
-14,479
| -0.6% | -$547K | 0.17% | 64 |
|
|
2022
Q1 | $91.5M | Buy |
2,410,212
+3,717
| +0.2% | +$141K | 0.12% | 70 |
|
|
2021
Q4 | $100M | Buy |
2,406,495
+48,479
| +2% | +$2.02M | 0.12% | 73 |
|
|
2021
Q3 | $81.3M | Buy |
2,358,016
+644
| +0% | +$22.2K | 0.1% | 86 |
|
|
2021
Q2 | $86.1M | Buy |
2,357,372
+1,782
| +0.1% | +$65.1K | 0.1% | 89 |
|
|
2021
Q1 | $71.7M | Buy |
2,355,590
+347,145
| +17% | +$10.6M | 0.09% | 93 |
|
|
2020
Q4 | $63M | Buy |
2,008,445
+68,303
| +4% | +$2.14M | 0.08% | 100 |
|
|
2020
Q3 | $42.8M | Buy |
1,940,142
+20,370
| +1% | +$449K | 0.06% | 127 |
|
|
2020
Q2 | $35.7M | Buy |
1,919,772
+686,772
| +56% | +$12.8M | 0.06% | 130 |
|
|
2020
Q1 | $23.7M | Buy |
1,233,000
+7,677
| +0.6% | +$148K | 0.05% | 143 |
|
|
2019
Q4 | $35M | Buy |
1,225,323
+157,584
| +15% | +$4.5M | 0.06% | 124 |
|
|
2019
Q3 | $31M | Buy |
+1,067,739
| New | +$31M | 0.06% | 142 |
|