UBS AM’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
145,039
+23,940
| +20% | +$3.72M | ﹤0.01% | 1008 |
|
|
2025
Q1 | $19M | Buy |
121,099
+12,865
| +12% | +$2.02M | ﹤0.01% | 987 |
|
|
2024
Q4 | $17.9M | Sell |
108,234
-79,875
| -42% | -$13.2M | ﹤0.01% | 1003 |
|
|
2024
Q3 | $36M | Sell |
188,109
-3,411
| -2% | -$652K | 0.01% | 758 |
|
|
2024
Q2 | $32.3M | Buy |
191,520
+66,846
| +54% | +$11.3M | 0.01% | 724 |
|
|
2024
Q1 | $25.6M | Sell |
124,674
-1,401
| -1% | -$287K | 0.01% | 729 |
|
|
2023
Q4 | $25M | Sell |
126,075
-891
| -0.7% | -$176K | 0.01% | 729 |
|
|
2023
Q3 | $19M | Sell |
126,966
-9,007
| -7% | -$1.35M | 0.01% | 769 |
|
|
2023
Q2 | $14.9M | Hold |
135,973
| – | – | 0.01% | 838 |
|
|
2023
Q1 | $14.9M | Buy |
135,973
+3,563
| +3% | +$391K | 0.01% | 838 |
|
|
2022
Q4 | $11.7M | Buy |
132,410
+8,942
| +7% | +$793K | 0.01% | 882 |
|
|
2022
Q3 | $9.68M | Sell |
123,468
-19,737
| -14% | -$1.55M | 0.01% | 970 |
|
|
2022
Q2 | $14.4M | Sell |
143,205
-30,131
| -17% | -$3.03M | 0.01% | 831 |
|
|
2022
Q1 | $18.9M | Sell |
173,336
-1,692
| -1% | -$184K | 0.01% | 855 |
|
|
2021
Q4 | $24.3M | Sell |
175,028
-15,297
| -8% | -$2.13M | 0.01% | 855 |
|
|
2021
Q3 | $20.4M | Sell |
190,325
-5,214
| -3% | -$558K | 0.01% | 860 |
|
|
2021
Q2 | $21.6M | Sell |
195,539
-6,578
| -3% | -$726K | 0.01% | 868 |
|
|
2021
Q1 | $21M | Sell |
202,117
-1,045
| -0.5% | -$108K | 0.01% | 850 |
|
|
2020
Q4 | $19M | Buy |
203,162
+156,381
| +334% | +$14.6M | 0.01% | 860 |
|
|
2020
Q3 | $4.55M | Buy |
46,781
+3,833
| +9% | +$372K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $3.62M | Sell |
42,948
-2,341
| -5% | -$197K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $2.81M | Buy |
45,289
+1,274
| +3% | +$79K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $3.53M | Sell |
44,015
-3,136
| -7% | -$252K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $3.27M | Buy |
47,151
+7,562
| +19% | +$525K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $2.63M | Buy |
39,589
+2,283
| +6% | +$152K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $2.21M | Sell |
37,306
-1,546
| -4% | -$91.6K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $2.1M | Buy |
38,852
+713
| +2% | +$38.6K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $2.76M | Buy |
38,139
+1,292
| +4% | +$93.6K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $2.29M | Sell |
36,847
-4,717
| -11% | -$293K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $2.39M | Buy |
41,564
+3,890
| +10% | +$224K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $2.16M | Sell |
37,674
-63
| -0.2% | -$3.62K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $1.85M | Buy |
37,737
+1,371
| +4% | +$67.2K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $1.59M | Buy |
36,366
+61
| +0.2% | +$2.67K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $1.56M | Sell |
36,305
-4,192
| -10% | -$181K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $1.77M | Sell |
40,497
-24,088
| -37% | -$1.05M | ﹤0.01% | 1338 |
|
|
2016
Q3 | $2.84M | Buy |
64,585
+12,838
| +25% | +$564K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $2.07M | Sell |
51,747
-30,992
| -37% | -$1.24M | ﹤0.01% | 1349 |
|
|
2016
Q1 | $3.16M | Buy |
82,739
+1,318
| +2% | +$50.3K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $2.78M | Buy |
81,421
+1,278
| +2% | +$43.7K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $2.68M | Buy |
80,143
+3,280
| +4% | +$110K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $2.61M | Buy |
76,863
+4,248
| +6% | +$144K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $2.71M | Buy |
72,615
+56,916
| +363% | +$2.13M | ﹤0.01% | 1235 |
|
|
2014
Q4 | $543K | Buy |
15,699
+1,200
| +8% | +$41.5K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $423K | Hold |
14,499
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q2 | $527K | Hold |
14,499
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q1 | $512K | Hold |
14,499
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q4 | $533K | Buy |
14,499
+1,100
| +8% | +$40.4K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $436K | Hold |
13,399
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q2 | $394K | Buy |
+13,399
| New | +$394K | ﹤0.01% | 1819 |
|