Hedge Fund - LRT Capital Management
Simpson Manufacturing Co. Inc. (SSD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,163,520 | 2.71% | 19,592 | $169.05 |
| 2 | 2025 - Q3 (2025-09-30) | $4,442,496 | 2.94% | 26,529 | $178.96 |
| 3 | 2025 - Q2 (2025-06-30) | $6,859,732 | 4.07% | 44,168 | $154.89 |
| 4 | 2025 - Q1 (2025-03-31) | $4,924,458 | 3.37% | 31,350 | $164.22 |
| 5 | 2024 - Q4 (2024-12-31) | $2,230,082 | 1.74% | 13,448 | $183.15 |
| 6 | 2024 - Q3 (2024-09-30) | $2,687,152 | 2.5% | 14,049 | $179.61 |
| 7 | 2024 - Q2 (2024-06-30) | $2,950,118 | 2.77% | 17,505 | $175.08 |
| 8 | 2024 - Q1 (2024-03-31) | $3,016,146 | 2.71% | 14,700 | $193.72 |
| 9 | 2023 - Q4 (2023-12-31) | $2,398,528 | 2.26% | 12,115 | $158.61 |
| 10 | 2023 - Q3 (2023-09-30) | $4,109,288 | 2.84% | 27,430 | $152.07 |
The displayed share prices are average quarterly stock market prices.
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