Bridgeway Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Bridgeway Capital Management’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Hold	17,702	–	–	0.01%	880
2025 Q1	$290K	Sell	17,702 -7,500	-30%	-$123K	0.01%	846
2024 Q4	$463K	Sell	25,202 -1,075	-4%	-$19.8K	0.01%	831
2024 Q3	$453K	Hold	26,277	–	–	0.01%	887
2024 Q2	$410K	Hold	26,277	–	–	0.01%	905
2024 Q1	$415K	Hold	26,277	–	–	0.01%	970
2023 Q4	$447K	Hold	26,277	–	–	0.01%	969
2023 Q3	$417K	Hold	26,277	–	–	0.01%	930
2023 Q2	$532K	Sell	26,277 -20,344	-44%	-$412K	0.01%	881
2023 Q1	$848K	Hold	46,621	–	–	0.02%	756
2022 Q4	$875K	Hold	46,621	–	–	0.02%	760
2022 Q3	$762K	Buy	46,621 +3,600	+8%	+$58.8K	0.02%	793
2022 Q2	$706K	Sell	43,021 -12,500	-23%	-$205K	0.02%	801
2022 Q1	$1.14M	Sell	55,521 -8,819	-14%	-$180K	0.02%	750
2021 Q4	$1.11M	Buy	64,340 +1,163	+2%	+$20K	0.02%	770
2021 Q3	$984K	Hold	63,177	–	–	0.02%	837
2021 Q2	$950K	Sell	63,177 -14,500	-19%	-$218K	0.02%	878
2021 Q1	$1.12M	Buy	77,677 +24,500	+46%	+$352K	0.02%	820
2020 Q4	$739K	Sell	53,177 -10,500	-16%	-$146K	0.02%	825
2020 Q3	$666K	Buy	63,677 +21,100	+50%	+$221K	0.02%	797
2020 Q2	$541K	Sell	42,577 -6,900	-14%	-$87.7K	0.01%	834
2020 Q1	$468K	Buy	49,477 +3,500	+8%	+$33.1K	0.01%	791
2019 Q4	$578K	Buy	45,977 +4,300	+10%	+$54.1K	0.01%	917
2019 Q3	$513K	Sell	41,677 -20,000	-32%	-$246K	0.01%	951
2019 Q2	$865K	Hold	61,677	–	–	0.01%	785
2019 Q1	$879K	Hold	61,677	–	–	0.01%	806
2018 Q4	$816K	Hold	61,677	–	–	0.01%	814
2018 Q3	$854K	Hold	61,677	–	–	0.01%	955
2018 Q2	$1.01M	Hold	61,677	–	–	0.01%	876
2018 Q1	$937K	Hold	61,677	–	–	0.01%	872
2017 Q4	$990K	Hold	61,677	–	–	0.01%	848
2017 Q3	$897K	Hold	61,677	–	–	0.01%	881
2017 Q2	$830K	Hold	61,677	–	–	0.01%	896
2017 Q1	$820K	Hold	61,677	–	–	0.01%	883
2016 Q4	$811K	Buy	61,677 +1,675	+3%	+$22K	0.01%	900
2016 Q3	$712K	Hold	60,002	–	–	0.01%	935
2016 Q2	$734K	Hold	60,002	–	–	0.01%	891
2016 Q1	$764K	Hold	60,002	–	–	0.01%	878
2015 Q4	$713K	Hold	60,002	–	–	0.01%	909
2015 Q3	$649K	Buy	60,002 +10,744	+22%	+$116K	0.01%	912
2015 Q2	$693K	Buy	49,258 +14,556	+42%	+$205K	0.01%	930
2015 Q1	$495K	Buy	34,702 +10,702	+45%	+$153K	0.01%	1100
2014 Q4	$376K	Hold	24,000	–	–	0.01%	1166
2014 Q3	$327K	Buy	24,000 +10,000	+71%	+$136K	0.01%	1250
2014 Q2	$241K	Buy	+14,000	New	+$241K	0.01%	1304