PC
Port Capital’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
402,385
+23,620
| +6% | +$3.67M | 2.66% | 14 |
|
|
2025
Q1 | $59.5M | Buy |
378,765
+2,885
| +0.8% | +$453K | 2.7% | 16 |
|
|
2024
Q4 | $62.3M | Buy |
375,880
+6,625
| +2% | +$1.1M | 2.84% | 13 |
|
|
2024
Q3 | $70.6M | Buy |
369,255
+975
| +0.3% | +$186K | 3.17% | 12 |
|
|
2024
Q2 | $62.1M | Buy |
368,280
+1,150
| +0.3% | +$194K | 3.11% | 12 |
|
|
2024
Q1 | $75.3M | Buy |
367,130
+11,005
| +3% | +$2.26M | 3.78% | 9 |
|
|
2023
Q4 | $70.5M | Buy |
356,125
+1,699
| +0.5% | +$336K | 3.93% | 7 |
|
|
2023
Q3 | $53.1M | Sell |
354,426
-32,100
| -8% | -$4.81M | 3.31% | 12 |
|
|
2023
Q2 | $53.5M | Buy |
386,526
+17,275
| +5% | +$2.39M | 3.22% | 13 |
|
|
2023
Q1 | $40.5M | Buy |
369,251
+19,480
| +6% | +$2.14M | 2.63% | 16 |
|
|
2022
Q4 | $31M | Buy |
349,771
+22,683
| +7% | +$2.01M | 2.24% | 22 |
|
|
2022
Q3 | $25.6M | Buy |
327,088
+24,625
| +8% | +$1.93M | 2.08% | 23 |
|
|
2022
Q2 | $30.4M | Sell |
302,463
-7,185
| -2% | -$723K | 2.38% | 18 |
|
|
2022
Q1 | $33.8M | Sell |
309,648
-16,010
| -5% | -$1.75M | 2.33% | 17 |
|
|
2021
Q4 | $45.3M | Sell |
325,658
-249,208
| -43% | -$34.7M | 2.79% | 15 |
|
|
2021
Q3 | $61.5M | Buy |
574,866
+37,734
| +7% | +$4.04M | 3.1% | 10 |
|
|
2021
Q2 | $59.3M | Buy |
537,132
+23,080
| +4% | +$2.55M | 3.09% | 11 |
|
|
2021
Q1 | $53.3M | Buy |
514,052
+144,781
| +39% | +$15M | 3.02% | 14 |
|
|
2020
Q4 | $34.5M | Buy |
369,271
+160,598
| +77% | +$15M | 2.35% | 17 |
|
|
2020
Q3 | $20.3M | Hold |
208,673
| – | – | 1.75% | 25 |
|
|
2020
Q2 | $17.6M | Buy |
208,673
+102,479
| +97% | +$8.65M | 1.7% | 29 |
|
|
2020
Q1 | $6.58M | Buy |
106,194
+60,619
| +133% | +$3.76M | 0.92% | 30 |
|
|
2019
Q4 | $3.66M | Buy |
45,575
+2,775
| +6% | +$223K | 0.4% | 41 |
|
|
2019
Q3 | $2.97M | Buy |
42,800
+25,120
| +142% | +$1.74M | 0.34% | 44 |
|
|
2019
Q2 | $1.18M | Buy |
+17,680
| New | +$1.18M | 0.14% | 60 |
|