Royce & Associates’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
265,000
-60,834
| -19% | -$1.06M | 0.05% | 474 |
|
|
2025
Q1 | $7.99M | Sell |
325,834
-45,963
| -12% | -$1.13M | 0.09% | 344 |
|
|
2024
Q4 | $10.4M | Buy |
371,797
+134,381
| +57% | +$3.75M | 0.1% | 307 |
|
|
2024
Q3 | $7.6M | Buy |
237,416
+53,092
| +29% | +$1.7M | 0.07% | 386 |
|
|
2024
Q2 | $8.96M | Sell |
184,324
-23,163
| -11% | -$1.13M | 0.08% | 339 |
|
|
2024
Q1 | $8.54M | Sell |
207,487
-82,859
| -29% | -$3.41M | 0.08% | 372 |
|
|
2023
Q4 | $13M | Buy |
290,346
+42,025
| +17% | +$1.88M | 0.12% | 230 |
|
|
2023
Q3 | $10.4M | Sell |
248,321
-14,265
| -5% | -$595K | 0.11% | 273 |
|
|
2023
Q2 | $11.4M | Sell |
262,586
-105,940
| -29% | -$4.59M | 0.11% | 278 |
|
|
2023
Q1 | $16.2M | Buy |
368,526
+9,200
| +3% | +$404K | 0.16% | 175 |
|
|
2022
Q4 | $13.1M | Buy |
359,326
+65,620
| +22% | +$2.4M | 0.14% | 219 |
|
|
2022
Q3 | $14.3M | Sell |
293,706
-87,980
| -23% | -$4.27M | 0.16% | 179 |
|
|
2022
Q2 | $18.8M | Sell |
381,686
-66,647
| -15% | -$3.29M | 0.19% | 133 |
|
|
2022
Q1 | $22.9M | Buy |
448,333
+7,500
| +2% | +$382K | 0.19% | 131 |
|
|
2021
Q4 | $20.9M | Sell |
440,833
-60,636
| -12% | -$2.87M | 0.16% | 186 |
|
|
2021
Q3 | $19.8M | Buy |
501,469
+44,300
| +10% | +$1.75M | 0.15% | 207 |
|
|
2021
Q2 | $25.1M | Buy |
457,169
+48,101
| +12% | +$2.64M | 0.17% | 180 |
|
|
2021
Q1 | $25.9M | Buy |
409,068
+87,208
| +27% | +$5.51M | 0.17% | 181 |
|
|
2020
Q4 | $23.1M | Buy |
321,860
+36,690
| +13% | +$2.64M | 0.19% | 144 |
|
|
2020
Q3 | $21.5M | Sell |
285,170
-19,050
| -6% | -$1.44M | 0.23% | 108 |
|
|
2020
Q2 | $18.2M | Sell |
304,220
-172,500
| -36% | -$10.3M | 0.2% | 132 |
|
|
2020
Q1 | $16.6M | Buy |
476,720
+47,650
| +11% | +$1.66M | 0.23% | 110 |
|
|
2019
Q4 | $12.5M | Buy |
429,070
+120,514
| +39% | +$3.5M | 0.11% | 259 |
|
|
2019
Q3 | $10.7M | Buy |
308,556
+28,100
| +10% | +$975K | 0.1% | 294 |
|
|
2019
Q2 | $8.01M | Buy |
280,456
+125,048
| +80% | +$3.57M | 0.07% | 376 |
|
|
2019
Q1 | $3.28M | Buy |
155,408
+104,696
| +206% | +$2.21M | 0.03% | 601 |
|
|
2018
Q4 | $1.01M | Buy |
50,712
+49,922
| +6,319% | +$993K | 0.01% | 859 |
|
|
2018
Q3 | $16K | Buy |
790
+308
| +64% | +$6.24K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $11K | Buy |
482
+125
| +35% | +$2.85K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $5K | Sell |
357
-20
| -5% | -$280 | ﹤0.01% | 1241 |
|
|
2017
Q4 | $6K | Buy |
377
+15
| +4% | +$239 | ﹤0.01% | 1231 |
|
|
2017
Q3 | $6K | Buy |
+362
| New | +$6K | ﹤0.01% | 1218 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$53K | – | 1293 |
|
|
2014
Q4 | $53K | Hold |
8,000
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q3 | $56K | Hold |
8,000
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q2 | $45K | Buy |
+8,000
| New | +$45K | ﹤0.01% | 1384 |
|