Jane Street’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
-14,777
Closed -$242K 6430
2025
Q1
$242K Buy
+14,777
New +$242K ﹤0.01% 4804
2024
Q4
Sell
-20,030
Closed -$345K 6561
2024
Q3
$345K Buy
20,030
+7,155
+56% +$123K ﹤0.01% 4720
2024
Q2
$201K Buy
+12,875
New +$201K ﹤0.01% 5391