David M. Polen
Polen Capital Management
Polen Capital Management Simulations Plus Inc stake
total: 588
Polen Capital Management SLP trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2020 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Polen Capital Management doesn't hold any Simulations Plus Inc (SLP) shares. To date, the estimated cost basis is nearly $64.07 for "buy" trades and estimated average "sell" price is $39.5. Polen Capital Management first purchased SLP in 2020 Q4, initially acquiring 89,429 shares. Since the initial investment in Simulations Plus Inc (SLP), Polen Capital Management has made 4 more transactions.
When did Polen Capital Management sell Simulations Plus Inc (SLP)?
Polen Capital Management sold off the entire Simulations Plus Inc (SLP) position in 2021 Q4.
When did Polen Capital Management buy Simulations Plus Inc (SLP)?
Polen Capital Management first invested in Simulations Plus Inc (SLP) in 2020 Q4 at the reported quarter-end price of $71.92 per share.
What's the cost basis of Polen Capital Management's SLP stake?
The estimated cost basis for Simulations Plus Inc (SLP) stake is around $64.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.07
- Weighted AVG sell price:
- $39.50
Polen Capital Management's historical trades in Simulations Plus Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$39.50
|
|
-100% (-178,076)
|
-0.01%
|
|
2021 Q3
|
0.01%
|
178,076
|
$39.50
|
$7,034,000
|
+9.37% (+15,252)
|
+0%
|
|
2021 Q2
|
0.02%
|
162,824
|
$54.91
|
$8,941,000
|
+24.52% (+32,066)
|
+0%
|
|
2021 Q1
|
0.02%
|
130,758
|
$63.24
|
$8,269,000
|
+46.21% (+41,329)
|
+0.01%
|
|
2020 Q4
|
0.01%
|
$71.92
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.