Robeco Institutional Asset 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
Q1 | – | Sell |
-678
| Closed | -$134K | – | 1070 |
|
|
2023
Q4 | $134K | Buy |
678
+22
| +3% | +$4.36K | ﹤0.01% | 932 |
|
|
2023
Q3 | $98.3K | Buy |
+656
| New | +$98.3K | ﹤0.01% | 957 |
|
|
2021
Q4 | – | Sell |
-1,082
| Closed | -$116K | – | 949 |
|
|
2021
Q3 | $116K | Hold |
1,082
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $119K | Sell |
1,082
-137
| -11% | -$15.1K | ﹤0.01% | 905 |
|
|
2021
Q1 | $126K | Sell |
1,219
-10,130
| -89% | -$1.05M | ﹤0.01% | 903 |
|
|
2020
Q4 | $1.06M | Sell |
11,349
-1,731
| -13% | -$162K | ﹤0.01% | 732 |
|
|
2020
Q3 | $1.27M | Sell |
13,080
-7,629
| -37% | -$741K | ﹤0.01% | 681 |
|
|
2020
Q2 | $1.75M | Hold |
20,709
| – | – | 0.01% | 680 |
|
|
2020
Q1 | $1.28M | Sell |
20,709
-53,275
| -72% | -$3.3M | 0.01% | 734 |
|
|
2019
Q4 | $5.94M | Buy |
+73,984
| New | +$5.94M | 0.02% | 576 |
|
|
2019
Q1 | – | Sell |
-8,171
| Closed | -$442K | – | 991 |
|
|
2018
Q4 | $442K | Hold |
8,171
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $591K | Hold |
8,171
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $509K | Hold |
8,171
| – | – | ﹤0.01% | 813 |
|
|
2018
Q1 | $472K | Hold |
8,171
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $470K | Hold |
8,171
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $401K | Hold |
8,171
| – | – | ﹤0.01% | 740 |
|
|
2017
Q2 | $356K | Sell |
8,171
-432,498
| -98% | -$18.8M | ﹤0.01% | 774 |
|
|
2017
Q1 | $19M | Buy |
440,669
+25,074
| +6% | +$1.08M | 0.13% | 196 |
|
|
2016
Q4 | $18.2M | Buy |
+415,595
| New | +$18.2M | 0.14% | 182 |
|