Los Angeles Capital Management’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,676
| Closed | -$1.46M | – | 1290 |
|
|
2024
Q2 | $1.46M | Sell |
8,676
-29,455
| -77% | -$4.96M | 0.01% | 528 |
|
|
2024
Q1 | $7.82M | Sell |
38,131
-1,488
| -4% | -$305K | 0.03% | 310 |
|
|
2023
Q4 | $7.84M | Sell |
39,619
-9,953
| -20% | -$1.97M | 0.03% | 283 |
|
|
2023
Q3 | $7.43M | Buy |
49,572
+90
| +0.2% | +$13.5K | 0.03% | 270 |
|
|
2023
Q2 | $6.85M | Buy |
49,482
+2,692
| +6% | +$373K | 0.03% | 296 |
|
|
2023
Q1 | $5.13M | Sell |
46,790
-7,168
| -13% | -$786K | 0.02% | 345 |
|
|
2022
Q4 | $4.78M | Sell |
53,958
-3,539
| -6% | -$314K | 0.02% | 384 |
|
|
2022
Q3 | $4.51M | Sell |
57,497
-5,850
| -9% | -$459K | 0.02% | 377 |
|
|
2022
Q2 | $6.37M | Sell |
63,347
-700
| -1% | -$70.4K | 0.03% | 326 |
|
|
2022
Q1 | $6.98M | Buy |
64,047
+3,520
| +6% | +$384K | 0.03% | 320 |
|
|
2021
Q4 | $8.42M | Buy |
60,527
+548
| +0.9% | +$76.2K | 0.03% | 292 |
|
|
2021
Q3 | $6.42M | Buy |
59,979
+9,880
| +20% | +$1.06M | 0.03% | 317 |
|
|
2021
Q2 | $5.53M | Sell |
50,099
-6,808
| -12% | -$752K | 0.02% | 376 |
|
|
2021
Q1 | $5.9M | Sell |
56,907
-41,110
| -42% | -$4.26M | 0.03% | 384 |
|
|
2020
Q4 | $9.16M | Buy |
98,017
+17,785
| +22% | +$1.66M | 0.04% | 300 |
|
|
2020
Q3 | $7.8M | Buy |
80,232
+9,334
| +13% | +$907K | 0.04% | 282 |
|
|
2020
Q2 | $5.98M | Buy |
70,898
+3,716
| +6% | +$313K | 0.03% | 367 |
|
|
2020
Q1 | $4.16M | Buy |
67,182
+19,710
| +42% | +$1.22M | 0.03% | 378 |
|
|
2019
Q4 | $3.81M | Buy |
47,472
+41,725
| +726% | +$3.35M | 0.02% | 483 |
|
|
2019
Q3 | $399K | Sell |
5,747
-21,455
| -79% | -$1.49M | ﹤0.01% | 1056 |
|
|
2019
Q2 | $1.81M | Sell |
27,202
-13,370
| -33% | -$889K | 0.01% | 679 |
|
|
2019
Q1 | $2.41M | Buy |
40,572
+2,400
| +6% | +$142K | 0.01% | 606 |
|
|
2018
Q4 | $2.07M | Sell |
38,172
-69,760
| -65% | -$3.78M | 0.01% | 548 |
|
|
2018
Q3 | $7.82M | Buy |
107,932
+27,680
| +34% | +$2.01M | 0.04% | 378 |
|
|
2018
Q2 | $4.99M | Sell |
80,252
-800
| -1% | -$49.8K | 0.03% | 480 |
|
|
2018
Q1 | $4.67M | Buy |
81,052
+300
| +0.4% | +$17.3K | 0.03% | 445 |
|
|
2017
Q4 | $4.64M | Buy |
80,752
+6,331
| +9% | +$363K | 0.03% | 464 |
|
|
2017
Q3 | $3.65M | Sell |
74,421
-14,235
| -16% | -$698K | 0.02% | 484 |
|
|
2017
Q2 | $3.88M | Sell |
88,656
-3,170
| -3% | -$139K | 0.02% | 474 |
|
|
2017
Q1 | $3.96M | Buy |
91,826
+55,186
| +151% | +$2.38M | 0.03% | 450 |
|
|
2016
Q4 | $1.6M | Buy |
36,640
+14,620
| +66% | +$640K | 0.01% | 593 |
|
|
2016
Q3 | $968K | Sell |
22,020
-4,170
| -16% | -$183K | 0.01% | 736 |
|
|
2016
Q2 | $1.05M | Sell |
26,190
-19,005
| -42% | -$760K | 0.01% | 687 |
|
|
2016
Q1 | $1.73M | Buy |
45,195
+38,885
| +616% | +$1.48M | 0.02% | 496 |
|
|
2015
Q4 | $215K | Buy |
+6,310
| New | +$215K | ﹤0.01% | 1052 |
|