Boston Partners’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
201,100
-2,359
| -1% | -$37.4K | ﹤0.01% | 495 |
|
|
2025
Q1 | $3.33M | Sell |
203,459
-4,613
| -2% | -$75.5K | ﹤0.01% | 460 |
|
|
2024
Q4 | $3.83M | Sell |
208,072
-4,314
| -2% | -$79.3K | ﹤0.01% | 444 |
|
|
2024
Q3 | $3.66M | Sell |
212,386
-17,712
| -8% | -$305K | ﹤0.01% | 459 |
|
|
2024
Q2 | $3.59M | Sell |
230,098
-12,255
| -5% | -$191K | ﹤0.01% | 453 |
|
|
2024
Q1 | $3.83M | Sell |
242,353
-17,121
| -7% | -$271K | ﹤0.01% | 453 |
|
|
2023
Q4 | $4.41M | Sell |
259,474
-99,697
| -28% | -$1.69M | 0.01% | 426 |
|
|
2023
Q3 | $5.7M | Sell |
359,171
-53,096
| -13% | -$843K | 0.01% | 406 |
|
|
2023
Q2 | $8.35M | Sell |
412,267
-23,848
| -5% | -$483K | 0.01% | 383 |
|
|
2023
Q1 | $7.93M | Sell |
436,115
-61,488
| -12% | -$1.12M | 0.01% | 371 |
|
|
2022
Q4 | $9.34M | Sell |
497,603
-64,224
| -11% | -$1.21M | 0.01% | 355 |
|
|
2022
Q3 | $9.19M | Sell |
561,827
-16,097
| -3% | -$263K | 0.01% | 359 |
|
|
2022
Q2 | $9.48M | Buy |
577,924
+15,650
| +3% | +$257K | 0.01% | 357 |
|
|
2022
Q1 | $11.5M | Sell |
562,274
-6,821
| -1% | -$139K | 0.01% | 355 |
|
|
2021
Q4 | $9.77M | Buy |
569,095
+122,754
| +28% | +$2.11M | 0.01% | 359 |
|
|
2021
Q3 | $6.95M | Sell |
446,341
-36,620
| -8% | -$571K | 0.01% | 377 |
|
|
2021
Q2 | $7.26M | Sell |
482,961
-33,567
| -6% | -$505K | 0.01% | 373 |
|
|
2021
Q1 | $7.43M | Buy |
516,528
+6,669
| +1% | +$95.9K | 0.01% | 372 |
|
|
2020
Q4 | $7.08M | Buy |
509,859
+120,217
| +31% | +$1.67M | 0.01% | 350 |
|
|
2020
Q3 | $4.08M | Sell |
389,642
-28,401
| -7% | -$297K | 0.01% | 369 |
|
|
2020
Q2 | $5.31M | Sell |
418,043
-105,210
| -20% | -$1.34M | 0.01% | 359 |
|
|
2020
Q1 | $4.95M | Sell |
523,253
-56,390
| -10% | -$533K | 0.01% | 367 |
|
|
2019
Q4 | $7.29M | Buy |
579,643
+3,945
| +0.7% | +$49.6K | 0.01% | 359 |
|
|
2019
Q3 | $7.08M | Sell |
575,698
-4,872
| -0.8% | -$59.9K | 0.01% | 367 |
|
|
2019
Q2 | $8.15M | Sell |
580,570
-28,949
| -5% | -$406K | 0.01% | 384 |
|
|
2019
Q1 | $8.69M | Sell |
609,519
-70,800
| -10% | -$1.01M | 0.01% | 389 |
|
|
2018
Q4 | $9M | Buy |
680,319
+91,719
| +16% | +$1.21M | 0.01% | 381 |
|
|
2018
Q3 | $8.15M | Buy |
588,600
+17,997
| +3% | +$249K | 0.01% | 393 |
|
|
2018
Q2 | $9.3M | Sell |
570,603
-51,909
| -8% | -$846K | 0.01% | 384 |
|
|
2018
Q1 | $9.46M | Sell |
622,512
-13,759
| -2% | -$209K | 0.01% | 388 |
|
|
2017
Q4 | $10.2M | Buy |
636,271
+17,521
| +3% | +$281K | 0.01% | 388 |
|
|
2017
Q3 | $9M | Buy |
618,750
+68,638
| +12% | +$999K | 0.01% | 400 |
|
|
2017
Q2 | $7.4M | Buy |
550,112
+18,011
| +3% | +$242K | 0.01% | 420 |
|
|
2017
Q1 | $7.08M | Buy |
532,101
+7,585
| +1% | +$101K | 0.01% | 439 |
|
|
2016
Q4 | $6.9M | Buy |
524,516
+9,755
| +2% | +$128K | 0.01% | 445 |
|
|
2016
Q3 | $6.11M | Buy |
514,761
+33,452
| +7% | +$397K | 0.01% | 462 |
|
|
2016
Q2 | $5.89M | Buy |
481,309
+10,347
| +2% | +$127K | 0.01% | 459 |
|
|
2016
Q1 | $6M | Buy |
470,962
+141,486
| +43% | +$1.8M | 0.01% | 438 |
|
|
2015
Q4 | $3.92M | Buy |
329,476
+211,856
| +180% | +$2.52M | 0.01% | 516 |
|
|
2015
Q3 | $1.27M | Buy |
117,620
+2,720
| +2% | +$29.4K | ﹤0.01% | 645 |
|
|
2015
Q2 | $1.62M | Sell |
114,900
-3,710
| -3% | -$52.1K | ﹤0.01% | 639 |
|
|
2015
Q1 | $1.69M | Sell |
118,610
-40,910
| -26% | -$583K | ﹤0.01% | 635 |
|
|
2014
Q4 | $2.5M | Buy |
159,520
+18,920
| +13% | +$296K | ﹤0.01% | 613 |
|
|
2014
Q3 | $1.92M | Sell |
140,600
-31,100
| -18% | -$424K | ﹤0.01% | 639 |
|
|
2014
Q2 | $2.96M | Sell |
171,700
-200
| -0.1% | -$3.44K | ﹤0.01% | 589 |
|
|
2014
Q1 | $3.14M | Sell |
171,900
-11,600
| -6% | -$212K | 0.01% | 580 |
|
|
2013
Q4 | $3.13M | Buy |
183,500
+56,900
| +45% | +$970K | 0.01% | 573 |
|
|
2013
Q3 | $1.73M | Buy |
+126,600
| New | +$1.73M | ﹤0.01% | 609 |
|