PineBridge Investments’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,396
| Closed | -$691K | – | 730 |
|
|
2025
Q1 | $691K | Sell |
4,396
-7,347
| -63% | -$1.15M | 0.01% | 601 |
|
|
2024
Q4 | $1.95M | Buy |
11,743
+3,514
| +43% | +$583K | 0.01% | 561 |
|
|
2024
Q3 | $1.57M | Buy |
+8,229
| New | +$1.57M | 0.01% | 562 |
|
|
2023
Q3 | – | Sell |
-261
| Closed | -$36.1K | – | 950 |
|
|
2023
Q2 | $36.1K | Buy |
+261
| New | +$36.1K | ﹤0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-619
| Closed | -$38K | – | 782 |
|
|
2020
Q1 | $38K | Sell |
619
-21,697
| -97% | -$1.33M | ﹤0.01% | 584 |
|
|
2019
Q4 | $1.79M | Sell |
22,316
-6,565
| -23% | -$527K | 0.03% | 397 |
|
|
2019
Q3 | $2M | Buy |
28,881
+1,695
| +6% | +$118K | 0.03% | 398 |
|
|
2019
Q2 | $1.81M | Buy |
27,186
+1,300
| +5% | +$86.4K | 0.03% | 393 |
|
|
2019
Q1 | $1.54M | Buy |
25,886
+15,849
| +158% | +$940K | 0.03% | 412 |
|
|
2018
Q4 | $544K | Buy |
10,037
+1,740
| +21% | +$94.3K | 0.01% | 665 |
|
|
2018
Q3 | $601K | Buy |
8,297
+2,220
| +37% | +$161K | 0.01% | 706 |
|
|
2018
Q2 | $378K | Sell |
6,077
-307
| -5% | -$19.1K | 0.01% | 738 |
|
|
2018
Q1 | $368K | Sell |
6,384
-6,809
| -52% | -$392K | 0.01% | 745 |
|
|
2017
Q4 | $758K | Buy |
13,193
+7,972
| +153% | +$458K | 0.02% | 667 |
|
|
2017
Q3 | $256K | Sell |
5,221
-116
| -2% | -$5.69K | 0.01% | 794 |
|
|
2017
Q2 | $233K | Buy |
5,337
+53
| +1% | +$2.31K | 0.01% | 768 |
|
|
2017
Q1 | $227K | Buy |
5,284
+55
| +1% | +$2.36K | 0.01% | 774 |
|
|
2016
Q4 | $229K | Hold |
5,229
| – | – | 0.01% | 812 |
|
|
2016
Q3 | $230K | Buy |
5,229
+20
| +0.4% | +$880 | 0.01% | 467 |
|
|
2016
Q2 | $208K | Buy |
5,209
+193
| +4% | +$7.71K | 0.01% | 486 |
|
|
2016
Q1 | $192K | Sell |
5,016
-492
| -9% | -$18.8K | 0.01% | 501 |
|
|
2015
Q4 | $188K | Buy |
5,508
+164
| +3% | +$5.6K | 0.01% | 545 |
|
|
2015
Q3 | $179K | Buy |
5,344
+510
| +11% | +$17.1K | 0.01% | 555 |
|
|
2015
Q2 | $165K | Sell |
4,834
-5,888
| -55% | -$201K | 0.01% | 564 |
|
|
2015
Q1 | $401K | Buy |
10,722
+1,185
| +12% | +$44.3K | 0.01% | 502 |
|
|
2014
Q4 | $330K | Buy |
9,537
+616
| +7% | +$21.3K | 0.01% | 533 |
|
|
2014
Q3 | $260K | Buy |
8,921
+2,483
| +39% | +$72.4K | 0.01% | 560 |
|
|
2014
Q2 | $234K | Sell |
6,438
-3,742
| -37% | -$136K | 0.01% | 496 |
|
|
2014
Q1 | $359K | Sell |
10,180
-973
| -9% | -$34.3K | 0.01% | 544 |
|
|
2013
Q4 | $409K | Buy |
11,153
+6,550
| +142% | +$240K | 0.01% | 537 |
|
|
2013
Q3 | $150K | Hold |
4,603
| – | – | ﹤0.01% | 588 |
|
|
2013
Q2 | $135K | Buy |
+4,603
| New | +$135K | ﹤0.01% | 607 |
|