MAM
Montanaro Asset Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$8.28M | – | 47 |
|
|
2021
Q4 | $8.28M | Sell |
175,000
-272,900
| -61% | -$12.9M | 0.84% | 30 |
|
|
2021
Q3 | $17.7M | Buy |
447,900
+43,500
| +11% | +$1.72M | 2.13% | 19 |
|
|
2021
Q2 | $22.2M | Buy |
404,400
+10,000
| +3% | +$549K | 2.79% | 17 |
|
|
2021
Q1 | $24.9M | Buy |
394,400
+27,500
| +7% | +$1.74M | 3.67% | 10 |
|
|
2020
Q4 | $26.4M | Buy |
+366,900
| New | +$26.4M | 4.45% | 9 |
|