Acadian Asset Management’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,578
| Closed | -$221K | – | 1899 |
|
|
2022
Q3 | $221K | Sell |
13,578
-15,917
| -54% | -$259K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $483K | Buy |
29,495
+15,021
| +104% | +$246K | ﹤0.01% | 981 |
|
|
2022
Q1 | $294K | Buy |
14,474
+9,394
| +185% | +$191K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $87K | Buy |
5,080
+584
| +13% | +$10K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $70K | Sell |
4,496
-2,436
| -35% | -$37.9K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $104K | Buy |
6,932
+4,455
| +180% | +$66.8K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $36K | Buy |
+2,477
| New | +$36K | ﹤0.01% | 1894 |
|
|
2020
Q3 | – | Sell |
-689
| Closed | -$9K | – | 2331 |
|
|
2020
Q2 | $9K | Sell |
689
-1,107
| -62% | -$14.5K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $17K | Sell |
1,796
-1,685
| -48% | -$15.9K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $44K | Buy |
+3,481
| New | +$44K | ﹤0.01% | 1619 |
|
|
2019
Q1 | – | Sell |
-21,061
| Closed | -$279K | – | 2030 |
|
|
2018
Q4 | $279K | Sell |
21,061
-22,764
| -52% | -$302K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $606K | Buy |
43,825
+8,140
| +23% | +$113K | ﹤0.01% | 843 |
|
|
2018
Q2 | $582K | Buy |
35,685
+6,575
| +23% | +$107K | ﹤0.01% | 861 |
|
|
2018
Q1 | $442K | Buy |
29,110
+11,468
| +65% | +$174K | ﹤0.01% | 888 |
|
|
2017
Q4 | $283K | Buy |
17,642
+13,686
| +346% | +$220K | ﹤0.01% | 904 |
|
|
2017
Q3 | $57K | Buy |
3,956
+152
| +4% | +$2.19K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $51K | Hold |
3,804
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q1 | $51K | Buy |
3,804
+1,784
| +88% | +$23.9K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $27K | Buy |
+2,020
| New | +$27K | ﹤0.01% | 1272 |
|
|
2014
Q4 | – | Sell |
-4,620
| Closed | -$64K | – | 1318 |
|
|
2014
Q3 | $64K | Sell |
4,620
-930
| -17% | -$12.9K | ﹤0.01% | 862 |
|
|
2014
Q2 | $95K | Buy |
+5,550
| New | +$95K | ﹤0.01% | 868 |
|