Chuck Akre - Akre Capital Management
Holding/activity history for Simpson Manufacturing (SSD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 3.16 | SEC | ||
| 2008 Q4 | 732,629 | 3.16 | Reduce 4.40% | 0.10 | $27.76 | $20,338,000 | SEC |
| 2008 Q3 | 766,329 | 2.27 | Reduce 3.59% | 0.06 | $27.09 | $20,760,000 | SEC |
| 2008 Q2 | 794,829 | 1.76 | $23.74 | $18,869,000 | SEC | ||
| 2008 Q1 | 794,829 | 1.68 | $27.18 | $21,603,000 | SEC | ||
| 2007 Q4 | 794,829 | 3.02 | $26.59 | $21,135,000 | SEC | ||
| 2007 Q3 | 794,829 | 1.71 | Reduce 38.95% | 1.08 | $31.85 | $25,315,000 | SEC |
| 2007 Q2 | 1,301,929 | 2.78 | Reduce 5.67% | 0.17 | $33.74 | $43,927,000 | SEC |
| 2007 Q1 | 1,380,125 | 3.02 | Add 0.61% | 0.02 | $30.84 | $42,563,000 | SEC |
| 2006 Q4 | 1,371,696 | 3.29 | Add 35.49% | 0.86 | $31.65 | $43,414,000 | SEC |
| 2006 Q3 | 1,012,420 | 2.50 | Add 55.11% | 0.89 | $27.03 | $27,366,000 | SEC |
| 2006 Q2 | 652,720 | 2.20 | $36.05 | $23,531,000 | SEC | ||
| 2006 Q1 | 652,720 | 2.49 | Add 0.86% | 0.02 | $43.30 | $28,263,000 | SEC |
| 2005 Q4 | 647,163 | 2.43 | Add 9.16% | 0.20 | $36.35 | $23,524,000 | SEC |
| 2005 Q3 | 592,876 | 2.38 | Add 2.91% | 0.07 | $39.14 | $23,205,000 | SEC |
| 2005 Q2 | 576,106 | 1.66 | Add 12.65% | 0.19 | $30.55 | $17,600,000 | SEC |
| 2005 Q1 | 511,429 | 1.66 | Add 375.88% | 1.31 | $30.90 | $15,803,000 | SEC |
| 2004 Q4 | 107,471 | 0.44 | $34.90 | $3,751,000 | SEC | ||
| 2004 Q3 | 107,471 | 1.15 | Reduce 9.08% | 0.14 | $63.20 | $6,792,000 | SEC |
| 2004 Q2 | 118,200 | 1.49 | Add 1.90% | 0.03 | $56.12 | $6,633,000 | SEC |
| 2004 Q1 | 116,000 | 1.42 | Buy | 1.42 | $48.95 | $5,678,000 | SEC |