Summit Global Investments’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 |
-5,729
| Closed | -$1.13M | – | 596 |
|
|
2023
Q4 | $1.13M | Sell |
5,729
-1,638
| -22% | -$324K | 0.07% | 214 |
|
|
2023
Q3 | $1.1M | Sell |
7,367
-452
| -6% | -$67.7K | 0.07% | 205 |
|
|
2023
Q2 | $1.08M | Sell |
7,819
-336
| -4% | -$46.5K | 0.07% | 212 |
|
|
2023
Q1 | $894K | Buy |
8,155
+1,155
| +17% | +$127K | 0.07% | 263 |
|
|
2022
Q4 | $621K | Sell |
7,000
-121
| -2% | -$10.7K | 0.05% | 278 |
|
|
2022
Q3 | $558K | Hold |
7,121
| – | – | 0.05% | 290 |
|
|
2022
Q2 | $716K | Buy |
7,121
+121
| +2% | +$12.2K | 0.06% | 268 |
|
|
2022
Q1 | $763K | Buy |
+7,000
| New | +$763K | 0.06% | 270 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$374K | – | 608 |
|
|
2021
Q3 | $374K | Sell |
3,500
-400
| -10% | -$42.7K | 0.03% | 358 |
|
|
2021
Q2 | $431K | Buy |
3,900
+100
| +3% | +$11.1K | 0.03% | 380 |
|
|
2021
Q1 | $394K | Sell |
3,800
-4,086
| -52% | -$424K | 0.03% | 398 |
|
|
2020
Q4 | $737K | Buy |
7,886
+39
| +0.5% | +$3.65K | 0.07% | 169 |
|
|
2020
Q3 | $762K | Sell |
7,847
-553
| -7% | -$53.7K | 0.08% | 159 |
|
|
2020
Q2 | $709K | Buy |
8,400
+800
| +11% | +$67.5K | 0.08% | 156 |
|
|
2020
Q1 | $471K | Buy |
+7,600
| New | +$471K | 0.07% | 180 |
|