RA
Royce & Associates’s Simpson Manufacturing SSD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.5M | Buy |
202,626
+17,140
| +9% | +$2.66M | 0.32% | 83 |
|
2025
Q1 | $29.1M | Sell |
185,486
-21,362
| -10% | -$3.36M | 0.32% | 85 |
|
2024
Q4 | $34.3M | Sell |
206,848
-18,025
| -8% | -$2.99M | 0.32% | 82 |
|
2024
Q3 | $43M | Sell |
224,873
-18,074
| -7% | -$3.46M | 0.39% | 65 |
|
2024
Q2 | $40.9M | Sell |
242,947
-21,523
| -8% | -$3.63M | 0.38% | 65 |
|
2024
Q1 | $54.3M | Sell |
264,470
-38,553
| -13% | -$7.91M | 0.48% | 38 |
|
2023
Q4 | $60M | Sell |
303,023
-63,976
| -17% | -$12.7M | 0.55% | 27 |
|
2023
Q3 | $55M | Sell |
366,999
-17,404
| -5% | -$2.61M | 0.56% | 27 |
|
2023
Q2 | $53.2M | Buy |
384,403
+3,004
| +0.8% | +$416K | 0.52% | 34 |
|
2023
Q1 | $41.8M | Sell |
381,399
-101,919
| -21% | -$11.2M | 0.42% | 52 |
|
2022
Q4 | $42.9M | Sell |
483,318
-8,664
| -2% | -$768K | 0.45% | 40 |
|
2022
Q3 | $38.6M | Buy |
491,982
+25,316
| +5% | +$1.98M | 0.44% | 44 |
|
2022
Q2 | $47M | Buy |
466,666
+63,296
| +16% | +$6.37M | 0.48% | 41 |
|
2022
Q1 | $44M | Buy |
403,370
+76,286
| +23% | +$8.32M | 0.37% | 52 |
|
2021
Q4 | $45.5M | Sell |
327,084
-13,125
| -4% | -$1.83M | 0.34% | 56 |
|
2021
Q3 | $36.4M | Sell |
340,209
-1,955
| -0.6% | -$209K | 0.27% | 81 |
|
2021
Q2 | $37.8M | Sell |
342,164
-9,671
| -3% | -$1.07M | 0.26% | 92 |
|
2021
Q1 | $36.5M | Sell |
351,835
-75,506
| -18% | -$7.83M | 0.25% | 104 |
|
2020
Q4 | $39.9M | Sell |
427,341
-6,811
| -2% | -$636K | 0.33% | 61 |
|
2020
Q3 | $42.2M | Sell |
434,152
-45,795
| -10% | -$4.45M | 0.46% | 44 |
|
2020
Q2 | $40.5M | Sell |
479,947
-36,486
| -7% | -$3.08M | 0.45% | 43 |
|
2020
Q1 | $32M | Sell |
516,433
-22,458
| -4% | -$1.39M | 0.44% | 51 |
|
2019
Q4 | $43.2M | Sell |
538,891
-112,478
| -17% | -$9.02M | 0.39% | 61 |
|
2019
Q3 | $45.2M | Sell |
651,369
-100,717
| -13% | -$6.99M | 0.42% | 53 |
|
2019
Q2 | $50M | Sell |
752,086
-53,147
| -7% | -$3.53M | 0.45% | 50 |
|
2019
Q1 | $47.7M | Buy |
805,233
+90,047
| +13% | +$5.34M | 0.4% | 56 |
|
2018
Q4 | $38.7M | Buy |
715,186
+78,381
| +12% | +$4.24M | 0.35% | 63 |
|
2018
Q3 | $46.1M | Sell |
636,805
-16,997
| -3% | -$1.23M | 0.32% | 65 |
|
2018
Q2 | $40.7M | Sell |
653,802
-9,863
| -1% | -$613K | 0.28% | 82 |
|
2018
Q1 | $38.2M | Sell |
663,665
-145
| -0% | -$8.35K | 0.27% | 87 |
|
2017
Q4 | $38.1M | Sell |
663,810
-128,815
| -16% | -$7.4M | 0.25% | 90 |
|
2017
Q3 | $38.9M | Buy |
792,625
+50,380
| +7% | +$2.47M | 0.26% | 89 |
|
2017
Q2 | $32.4M | Hold |
742,245
| – | – | 0.22% | 125 |
|
2017
Q1 | $32M | Sell |
742,245
-110,507
| -13% | -$4.76M | 0.21% | 128 |
|
2016
Q4 | $37.3M | Sell |
852,752
-339,544
| -28% | -$14.9M | 0.24% | 119 |
|
2016
Q3 | $52.4M | Sell |
1,192,296
-11,637
| -1% | -$511K | 0.35% | 67 |
|
2016
Q2 | $48.1M | Sell |
1,203,933
-8,600
| -0.7% | -$344K | 0.32% | 74 |
|
2016
Q1 | $46.3M | Sell |
1,212,533
-101,300
| -8% | -$3.87M | 0.29% | 93 |
|
2015
Q4 | $44.9M | Sell |
1,313,833
-508,700
| -28% | -$17.4M | 0.27% | 96 |
|
2015
Q3 | $61M | Sell |
1,822,533
-331,430
| -15% | -$11.1M | 0.32% | 79 |
|
2015
Q2 | $73.2M | Sell |
2,153,963
-1,186,620
| -36% | -$40.3M | 0.31% | 81 |
|
2015
Q1 | $125M | Sell |
3,340,583
-673,710
| -17% | -$25.2M | 0.47% | 40 |
|
2014
Q4 | $139M | Sell |
4,014,293
-107,440
| -3% | -$3.72M | 0.48% | 36 |
|
2014
Q3 | $120M | Sell |
4,121,733
-8,700
| -0.2% | -$254K | 0.41% | 53 |
|
2014
Q2 | $150M | Sell |
4,130,433
-20,000
| -0.5% | -$727K | 0.45% | 46 |
|
2014
Q1 | $147M | Hold |
4,150,433
| – | – | 0.43% | 44 |
|
2013
Q4 | $152M | Sell |
4,150,433
-404,753
| -9% | -$14.9M | 0.44% | 44 |
|
2013
Q3 | $148M | Sell |
4,555,186
-324,000
| -7% | -$10.6M | 0.44% | 43 |
|
2013
Q2 | $144M | Buy |
+4,879,186
| New | +$144M | 0.44% | 38 |
|