Invenomic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-207,358
| Closed | -$3.28M | – | 180 |
|
|
2024
Q1 | $3.28M | Sell |
207,358
-58,182
| -22% | -$920K | 0.17% | 114 |
|
|
2023
Q4 | $4.51M | Buy |
265,540
+50,389
| +23% | +$857K | 0.21% | 107 |
|
|
2023
Q3 | $3.41M | Sell |
215,151
-5,860
| -3% | -$93K | 0.14% | 109 |
|
|
2023
Q2 | $4.48M | Sell |
221,011
-109,572
| -33% | -$2.22M | 0.23% | 85 |
|
|
2023
Q1 | $6.01M | Buy |
330,583
+9,223
| +3% | +$168K | 0.34% | 84 |
|
|
2022
Q4 | $6.03M | Sell |
321,360
-13,804
| -4% | -$259K | 0.41% | 75 |
|
|
2022
Q3 | $5.48M | Sell |
335,164
-8,782
| -3% | -$144K | 0.47% | 70 |
|
|
2022
Q2 | $5.64M | Buy |
343,946
+1,868
| +0.5% | +$30.7K | 0.4% | 68 |
|
|
2022
Q1 | $5.5M | Buy |
342,078
+125,685
| +58% | +$2.02M | 0.59% | 46 |
|
|
2021
Q4 | $3.72M | Buy |
216,393
+37,543
| +21% | +$645K | 0.79% | 42 |
|
|
2021
Q3 | $2.79M | Buy |
178,850
+98,234
| +122% | +$1.53M | 0.9% | 38 |
|
|
2021
Q2 | $1.21M | Buy |
+80,616
| New | +$1.21M | 0.29% | 62 |
|