Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
+23,175
| New | +$368K | ﹤0.01% | 3490 |
|
|
2024
Q3 | – | Sell |
-33,000
| Closed | -$514K | – | 4408 |
|
|
2024
Q2 | $514K | Sell |
33,000
-19,519
| -37% | -$304K | ﹤0.01% | 3192 |
|
|
2024
Q1 | $830K | Sell |
52,519
-8,444
| -14% | -$134K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $1.04M | Buy |
60,963
+27,190
| +81% | +$462K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $536K | Buy |
+33,773
| New | +$536K | ﹤0.01% | 3223 |
|
|
2022
Q2 | – | Sell |
-127,932
| Closed | -$2.62M | – | 5523 |
|
|
2022
Q1 | $2.62M | Buy |
127,932
+15,004
| +13% | +$307K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $1.94M | Sell |
112,928
-5,646
| -5% | -$96.9K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $1.85M | Sell |
118,574
-52,726
| -31% | -$821K | ﹤0.01% | 3115 |
|
|
2021
Q2 | $2.58M | Buy |
+171,300
| New | +$2.58M | ﹤0.01% | 2886 |
|
|
2018
Q4 | – | Sell |
-13,269
| Closed | -$184K | – | 3650 |
|
|
2018
Q3 | $184K | Sell |
13,269
-7,965
| -38% | -$110K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $346K | Buy |
21,234
+5,297
| +33% | +$86.3K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $242K | Sell |
15,937
-2,884
| -15% | -$43.8K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $302K | Buy |
+18,821
| New | +$302K | ﹤0.01% | 3115 |
|
|
2017
Q3 | – | Sell |
-20,956
| Closed | -$282K | – | 3481 |
|
|
2017
Q2 | $282K | Buy |
20,956
+2,063
| +11% | +$27.8K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $251K | Buy |
+18,893
| New | +$251K | ﹤0.01% | 2886 |
|
|
2016
Q2 | – | Sell |
-11,288
| Closed | -$144K | – | 3209 |
|
|
2016
Q1 | $144K | Buy |
+11,288
| New | +$144K | ﹤0.01% | 2783 |
|
|
2015
Q3 | – | Sell |
-13,487
| Closed | -$190K | – | 3441 |
|
|
2015
Q2 | $190K | Buy |
+13,487
| New | +$190K | ﹤0.01% | 2858 |
|