Lord, Abbett & Co’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,832
| Closed | -$16.8M | – | 614 |
|
|
2022
Q2 | $16.8M | Sell |
166,832
-39,636
| -19% | -$3.99M | 0.06% | 346 |
|
|
2022
Q1 | $22.5M | Sell |
206,468
-164,404
| -44% | -$17.9M | 0.06% | 358 |
|
|
2021
Q4 | $51.6M | Buy |
370,872
+6,360
| +2% | +$884K | 0.12% | 259 |
|
|
2021
Q3 | $39M | Buy |
364,512
+22,598
| +7% | +$2.42M | 0.09% | 316 |
|
|
2021
Q2 | $37.8M | Buy |
341,914
+22,638
| +7% | +$2.5M | 0.09% | 311 |
|
|
2021
Q1 | $33.1M | Sell |
319,276
-24,932
| -7% | -$2.59M | 0.08% | 337 |
|
|
2020
Q4 | $32.2M | Sell |
344,208
-21,700
| -6% | -$2.03M | 0.09% | 338 |
|
|
2020
Q3 | $35.6M | Sell |
365,908
-58,806
| -14% | -$5.71M | 0.11% | 274 |
|
|
2020
Q2 | $35.8M | Sell |
424,714
-14,900
| -3% | -$1.26M | 0.13% | 261 |
|
|
2020
Q1 | $27.2M | Sell |
439,614
-4,566
| -1% | -$283K | 0.12% | 264 |
|
|
2019
Q4 | $35.6M | Sell |
444,180
-117,218
| -21% | -$9.4M | 0.12% | 270 |
|
|
2019
Q3 | $38.9M | Buy |
561,398
+2,667
| +0.5% | +$185K | 0.13% | 254 |
|
|
2019
Q2 | $37.1M | Buy |
558,731
+14,200
| +3% | +$944K | 0.12% | 290 |
|
|
2019
Q1 | $32.3M | Buy |
544,531
+451,253
| +484% | +$26.7M | 0.11% | 302 |
|
|
2018
Q4 | $5.05M | Sell |
93,278
-318,751
| -77% | -$17.3M | 0.02% | 647 |
|
|
2018
Q3 | $29.9M | Buy |
412,029
+176,792
| +75% | +$12.8M | 0.08% | 384 |
|
|
2018
Q2 | $14.6M | Buy |
+235,237
| New | +$14.6M | 0.04% | 540 |
|
|
2017
Q1 | – | Sell |
-231,400
| Closed | -$10.1M | – | 925 |
|
|
2016
Q4 | $10.1M | Buy |
231,400
+93,400
| +68% | +$4.09M | 0.03% | 577 |
|
|
2016
Q3 | $6.07M | Buy |
+138,000
| New | +$6.07M | 0.02% | 695 |
|