T. Rowe Price Associates’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,603
| Closed | -$244K | – | 3047 |
|
|
2024
Q3 | $244K | Sell |
7,603
-670
| -8% | -$21.5K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $403K | Sell |
8,273
-1,775
| -18% | -$86.5K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $414K | Buy |
10,048
+562
| +6% | +$23.2K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $425K | Buy |
9,486
+1,397
| +17% | +$62.6K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $338K | Sell |
8,089
-1,116
| -12% | -$46.6K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $399K | Buy |
9,205
+993
| +12% | +$43K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $361K | Buy |
8,212
+976
| +13% | +$42.9K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $265K | Sell |
7,236
-2,574
| -26% | -$94.3K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $477K | Sell |
9,810
-1,173
| -11% | -$57K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $542K | Sell |
10,983
-1,969
| -15% | -$97.2K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $660K | Buy |
12,952
+1,297
| +11% | +$66.1K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $551K | Sell |
11,655
-4,246
| -27% | -$201K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $628K | Sell |
15,901
-59
| -0.4% | -$2.33K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $876K | Buy |
15,960
+2,372
| +17% | +$130K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $859K | Buy |
13,588
+114
| +0.8% | +$7.21K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $969K | Buy |
13,474
+2,099
| +18% | +$151K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $857K | Sell |
11,375
-2,053
| -15% | -$155K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $803K | Buy |
13,428
+4,237
| +46% | +$253K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $321K | Sell |
9,191
-12,192
| -57% | -$426K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $622K | Buy |
21,383
+473
| +2% | +$13.8K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $726K | Sell |
20,910
-8,702
| -29% | -$302K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $846K | Buy |
29,612
+2,714
| +10% | +$77.5K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $568K | Buy |
26,898
+840
| +3% | +$17.7K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $519K | Buy |
26,058
+23
| +0.1% | +$458 | ﹤0.01% | 2062 |
|
|
2018
Q3 | $526K | Buy |
26,035
+16,571
| +175% | +$335K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $211K | Buy |
+9,464
| New | +$211K | ﹤0.01% | 2435 |
|