Simulations Plus, Inc. - COM (SLP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 15.5 M
Holdings value Q1 2024: $637 M
Value change Q1 2024: +$9.15 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 160
Number of buys Q1 2024: 78
Number of sells Q1 2024: -72
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: 0%
CUSIP: 829214105

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	15.5 M	$637 M	+$9.15 M	481 K	111 K	$41.15	160
2023 Q4	15.2 M	$679 M	+$14.1 M	448 K	242 K	$44.75	161
2023 Q3	15.1 M	$628 M	+$2.29 M	430 K	183 K	$41.70	163
2023 Q2	14.6 M	$633 M	-$1.05 M	8.67 K	407 K	$43.33	148
2023 Q1	14.7 M	$644 M	+$6.62 M	70.3 K	650 K	$43.94	150
2022 Q4	14.9 M	$546 M	-$8.58 M	98.7 K	340 K	$36.57	151
2022 Q3	15 M	$730 M	+$20.6 M	878 K	1.15 M	$48.54	167
2022 Q2	14.6 M	$721 M	+$1.9 M	592 K	828 K	$49.33	146
2022 Q1	14.6 M	$744 M	-$2.79 M	454 K	988 K	$50.98	141
2021 Q4	14.6 M	$688 M	+$22.6 M	558 K	605 K	$47.30	144
2021 Q3	14.2 M	$562 M	-$17.6 M	754 K	900 K	$39.50	158
2021 Q2	14.2 M	$776 M	+$68.2 M	1.26 M	3.88 M	$54.91	185
2021 Q1	13.4 M	$844 M	+$39.7 M	1.29 M	1.72 M	$63.24	186
2020 Q4	12.7 M	$911 M	+$1.46 M	2.01 M	2.16 M	$71.92	188
2020 Q3	12.2 M	$916 M	+$117 M	1.01 M	4.73 M	$75.36	165
2020 Q2	10.6 M	$636 M	+$77.4 M	1.38 M	5.67 M	$59.82	146
2020 Q1	9.28 M	$324 M	+$21.5 M	967 K	663 K	$34.92	109
2019 Q4	8.7 M	$253 M	+$22.9 M	0	276 K	$29.07	112
2019 Q3	7.88 M	$273 M	+$25.3 M	1.34 M	1.17 M	$34.70	120
2019 Q2	7.17 M	$205 M	+$5.54 M	554 K	825 K	$28.56	101
2019 Q1	7.02 M	$148 M	+$4.46 M			$21.11	89
2018 Q4	6.83 M	$136 M	+$8.53 M	0	0	$19.90	81
2018 Q3	6.69 M	$135 M	+$10.9 M	703 K	699 K	$20.20	78
2018 Q2	6.2 M	$138 M	+$4.82 M		345 K	$22.25	84
2018 Q1	6.06 M	$89.4 M	+$2.75 M			$14.75	73
2017 Q4	5.83 M	$93.9 M	+$84.1 K			$16.10	71
2017 Q3	5.74 M	$89 M	+$3.83 M			$15.50	68
2017 Q2	5.52 M	$68.1 M	+$6.37 M			$12.35	56
2017 Q1	5.02 M	$59 M	+$9.21 M			$11.75	46
2016 Q4	4.57 M	$44.1 M	+$1.12 M			$9.65	38
2016 Q3	4.46 M	$39.3 M	+$1.67 M			$8.82	42
2016 Q2	4.28 M	$32.3 M	-$3.33 M		0	$7.56	42
2016 Q1	4.6 M	$40.6 M	+$4.76 M		246 K	$8.83	48
2015 Q4	4.06 M	$40.2 M	+$2.18 M		277 K	$9.91	41
2015 Q3	3.84 M	$36.2 M	+$5.75 M			$9.44	43
2015 Q2	3.21 M	$20.1 M	+$845 K			$6.27	26
2015 Q1	3.08 M	$18.9 M	+$922 K			$6.14	28
2014 Q4	2.94 M	$19.7 M	+$1.27 M			$6.68	29
2014 Q3	2.75 M	$19.1 M	+$876 K			$6.95	25
2014 Q2	2.63 M	$14.8 M	+$324 K			$5.62	25
2014 Q1	2.55 M	$17 M	+$701 K			$6.66	23