Wasatch Advisors’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 |
-228,755
| Closed | -$7.32M | – | 249 |
|
|
2024
Q3 | $7.32M | Sell |
228,755
-66,061
| -22% | -$2.12M | 0.04% | 176 |
|
|
2024
Q2 | $14.3M | Sell |
294,816
-86,877
| -23% | -$4.22M | 0.08% | 139 |
|
|
2024
Q1 | $15.7M | Buy |
381,693
+102,135
| +37% | +$4.2M | 0.08% | 143 |
|
|
2023
Q4 | $12.5M | Buy |
279,558
+87,516
| +46% | +$3.92M | 0.07% | 141 |
|
|
2023
Q3 | $8.01M | Buy |
192,042
+278
| +0.1% | +$11.6K | 0.05% | 153 |
|
|
2023
Q2 | $8.31M | Sell |
191,764
-15,468
| -7% | -$670K | 0.05% | 167 |
|
|
2023
Q1 | $9.11M | Sell |
207,232
-143,765
| -41% | -$6.32M | 0.06% | 166 |
|
|
2022
Q4 | $12.8M | Buy |
350,997
+112,732
| +47% | +$4.12M | 0.09% | 156 |
|
|
2022
Q3 | $11.6M | Sell |
238,265
-30,901
| -11% | -$1.5M | 0.08% | 162 |
|
|
2022
Q2 | $13.3M | Sell |
269,166
-131,348
| -33% | -$6.48M | 0.08% | 154 |
|
|
2022
Q1 | $20.4M | Sell |
400,514
-19,091
| -5% | -$973K | 0.1% | 154 |
|
|
2021
Q4 | $19.8M | Buy |
419,605
+86,968
| +26% | +$4.11M | 0.08% | 168 |
|
|
2021
Q3 | $13.1M | Buy |
332,637
+45,255
| +16% | +$1.79M | 0.05% | 194 |
|
|
2021
Q2 | $15.8M | Buy |
287,382
+40,636
| +16% | +$2.23M | 0.06% | 193 |
|
|
2021
Q1 | $15.6M | Buy |
246,746
+53,955
| +28% | +$3.41M | 0.07% | 190 |
|
|
2020
Q4 | $13.9M | Buy |
192,791
+43,921
| +30% | +$3.16M | 0.07% | 174 |
|
|
2020
Q3 | $11.2M | Sell |
148,870
-1,982
| -1% | -$149K | 0.07% | 169 |
|
|
2020
Q2 | $9.02M | Sell |
150,852
-174,616
| -54% | -$10.4M | 0.07% | 165 |
|
|
2020
Q1 | $11.4M | Buy |
325,468
+68,946
| +27% | +$2.41M | 0.12% | 123 |
|
|
2019
Q4 | $7.46M | Buy |
256,522
+51,255
| +25% | +$1.49M | 0.06% | 169 |
|
|
2019
Q3 | $7.12M | Sell |
205,267
-137,526
| -40% | -$4.77M | 0.07% | 159 |
|
|
2019
Q2 | $9.79M | Sell |
342,793
-329
| -0.1% | -$9.4K | 0.1% | 133 |
|
|
2019
Q1 | $7.24M | Buy |
343,122
+46,310
| +16% | +$978K | 0.08% | 141 |
|
|
2018
Q4 | $5.91M | Buy |
296,812
+30,225
| +11% | +$602K | 0.08% | 142 |
|
|
2018
Q3 | $5.39M | Buy |
+266,587
| New | +$5.39M | 0.06% | 167 |
|