Golden Gate Private Equity’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,522
| Closed | -$310K | – | 1 |
|
|
2023
Q3 | $310K | Hold |
19,522
| – | – | 0.13% | 2 |
|
|
2023
Q2 | $395K | Hold |
19,522
| – | – | 0.2% | 3 |
|
|
2023
Q1 | $355K | Hold |
19,522
| – | – | 0.16% | 3 |
|
|
2022
Q4 | $366K | Hold |
19,522
| – | – | 0.17% | 3 |
|
|
2022
Q3 | $320K | Hold |
19,522
| – | – | 0.15% | 4 |
|
|
2022
Q2 | $320K | Hold |
19,522
| – | – | 0.24% | 4 |
|
|
2022
Q1 | $399K | Hold |
19,522
| – | – | 0.18% | 4 |
|
|
2021
Q4 | $335K | Hold |
19,522
| – | – | 0.07% | 6 |
|
|
2021
Q3 | $304K | Hold |
19,522
| – | – | 0.05% | 6 |
|
|
2021
Q2 | $294K | Hold |
19,522
| – | – | 0.04% | 14 |
|
|
2021
Q1 | $281K | Hold |
19,522
| – | – | 0.14% | 14 |
|
|
2020
Q4 | $271K | Buy |
+19,522
| New | +$271K | 0.11% | 9 |
|