SEI Investments’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
48,289
+8,032
| +20% | +$254K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $1.39M | Buy |
40,257
+14,072
| +54% | +$485K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $1.02M | Sell |
26,185
-3,070
| -10% | -$120K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $1.02M | Sell |
29,255
-16,609
| -36% | -$577K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $1.66M | Sell |
45,864
-19,576
| -30% | -$707K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $2.23M | Sell |
65,440
-2,008
| -3% | -$68.3K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $2.67M | Sell |
67,448
-41,825
| -38% | -$1.66M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $3.77M | Sell |
109,273
-53,545
| -33% | -$1.85M | 0.01% | 1301 |
|
|
2023
Q2 | $5.96M | Buy |
162,818
+18,939
| +13% | +$693K | 0.01% | 1116 |
|
|
2023
Q1 | $5.72M | Buy |
143,879
+138,149
| +2,411% | +$5.49M | 0.01% | 1118 |
|
|
2022
Q4 | $218K | Sell |
5,730
-72,262
| -93% | -$2.75M | ﹤0.01% | 2321 |
|
|
2022
Q3 | $2.5M | Buy |
77,992
+6,300
| +9% | +$202K | 0.01% | 1439 |
|
|
2022
Q2 | $2.71M | Buy |
71,692
+55,147
| +333% | +$2.08M | 0.01% | 1405 |
|
|
2022
Q1 | $627K | Buy |
+16,545
| New | +$627K | ﹤0.01% | 1988 |
|
|
2019
Q2 | – | Sell |
-3,895
| Closed | -$81K | – | 2725 |
|
|
2019
Q1 | $81K | Buy |
3,895
+660
| +20% | +$13.7K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $59K | Buy |
+3,235
| New | +$59K | ﹤0.01% | 2307 |
|