O'Shaughnessy Asset Management’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
4,612
-12
| -0.3% | -$1.86K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $726K | Buy |
4,624
+11
| +0.2% | +$1.73K | 0.01% | 1135 |
|
|
2024
Q4 | $765K | Buy |
4,613
+629
| +16% | +$104K | 0.01% | 1086 |
|
|
2024
Q3 | $770K | Sell |
3,984
-583
| -13% | -$113K | 0.01% | 1027 |
|
|
2024
Q2 | $770K | Buy |
4,567
+203
| +5% | +$34.2K | 0.01% | 950 |
|
|
2024
Q1 | $895K | Buy |
4,364
+355
| +9% | +$72.8K | 0.01% | 860 |
|
|
2023
Q4 | $794K | Sell |
4,009
-354
| -8% | -$70.1K | 0.01% | 832 |
|
|
2023
Q3 | $654K | Buy |
4,363
+1,197
| +38% | +$179K | 0.01% | 829 |
|
|
2023
Q2 | $438K | Sell |
3,166
-1
| -0% | -$139 | 0.01% | 933 |
|
|
2023
Q1 | $347K | Buy |
3,167
+165
| +5% | +$18.1K | 0.01% | 998 |
|
|
2022
Q4 | $266K | Buy |
+3,002
| New | +$266K | ﹤0.01% | 1016 |
|
|
2022
Q3 | – | Sell |
-2,789
| Closed | -$281K | – | 1408 |
|
|
2022
Q2 | $281K | Buy |
2,789
+91
| +3% | +$9.17K | 0.01% | 893 |
|
|
2022
Q1 | $294K | Buy |
2,698
+108
| +4% | +$11.8K | ﹤0.01% | 901 |
|
|
2021
Q4 | $360K | Buy |
2,590
+2,218
| +596% | +$308K | 0.01% | 792 |
|
|
2021
Q3 | $40K | Buy |
372
+221
| +146% | +$23.8K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $17K | Buy |
151
+129
| +586% | +$14.5K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $2K | Sell |
22
-20
| -48% | -$1.82K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $4K | Buy |
42
+4
| +11% | +$381 | ﹤0.01% | 1741 |
|
|
2020
Q3 | $4K | Buy |
38
+13
| +52% | +$1.37K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $2K | Buy |
25
+20
| +400% | +$1.6K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1768 |
|