UBS AM’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 | $978K | Buy |
56,047
+14,988
| +37% | +$262K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $1.01M | Buy |
41,059
+664
| +2% | +$16.3K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $1.13M | Sell |
40,395
-5,021
| -11% | -$140K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $1.45M | Sell |
45,416
-1,768
| -4% | -$56.6K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $2.29M | Buy |
47,184
+29,774
| +171% | +$1.45M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $716K | Hold |
17,410
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q4 | $779K | Sell |
17,410
-5,367
| -24% | -$240K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $950K | Hold |
22,777
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q2 | $1M | Hold |
22,777
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q1 | $1M | Buy |
22,777
+1,802
| +9% | +$79.2K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $767K | Buy |
20,975
+1,842
| +10% | +$67.4K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $929K | Sell |
19,133
-2,724
| -12% | -$132K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $1.08M | Buy |
21,857
+1,458
| +7% | +$71.9K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $1.04M | Hold |
20,399
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q4 | $965K | Hold |
20,399
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q3 | $806K | Hold |
20,399
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q2 | $1.12M | Buy |
20,399
+5,119
| +34% | +$281K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $966K | Buy |
15,280
+3,000
| +24% | +$190K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $883K | Buy |
12,280
+600
| +5% | +$43.2K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $880K | Buy |
11,680
+1,213
| +12% | +$91.4K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $626K | Buy |
+10,467
| New | +$626K | ﹤0.01% | 2022 |
|