Citadel Advisors’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 | – | Sell |
-35,645
| Closed | -$583K | – | 6828 |
|
|
2025
Q1 | $583K | Buy |
+35,645
| New | +$583K | ﹤0.01% | 3830 |
|
|
2024
Q4 | – | Sell |
-14,200
| Closed | -$245K | – | 6662 |
|
|
2024
Q3 | $245K | Sell |
14,200
-23,609
| -62% | -$407K | ﹤0.01% | 4456 |
|
|
2024
Q2 | $589K | Sell |
37,809
-768
| -2% | -$12K | ﹤0.01% | 3615 |
|
|
2024
Q1 | $610K | Buy |
38,577
+10,965
| +40% | +$173K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $469K | Buy |
27,612
+15,262
| +124% | +$259K | ﹤0.01% | 3810 |
|
|
2023
Q3 | $196K | Buy |
+12,350
| New | +$196K | ﹤0.01% | 4572 |
|
|
2022
Q3 | – | Sell |
-29,826
| Closed | -$489K | – | 6600 |
|
|
2022
Q2 | $489K | Buy |
+29,826
| New | +$489K | ﹤0.01% | 4168 |
|