Nuveen Asset 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
Q4 | $372K | Hold |
20,232
| – | – | ﹤0.01% | 3080 |
|
|
2024
Q3 | $349K | Buy |
20,232
+1,508
| +8% | +$26K | ﹤0.01% | 3113 |
|
|
2024
Q2 | $292K | Hold |
18,724
| – | – | ﹤0.01% | 3158 |
|
|
2024
Q1 | $296K | Hold |
18,724
| – | – | ﹤0.01% | 3106 |
|
|
2023
Q4 | $318K | Buy |
18,724
+4,705
| +34% | +$80K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $222K | Hold |
14,019
| – | – | ﹤0.01% | 3023 |
|
|
2023
Q2 | $284K | Hold |
14,019
| – | – | ﹤0.01% | 3011 |
|
|
2023
Q1 | $255K | Hold |
14,019
| – | – | ﹤0.01% | 2943 |
|
|
2022
Q4 | $263K | Hold |
14,019
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q3 | $229K | Hold |
14,019
| – | – | ﹤0.01% | 3095 |
|
|
2022
Q2 | $230K | Buy |
+14,019
| New | +$230K | ﹤0.01% | 3137 |
|
|
2021
Q2 | – | Sell |
-31,959
| Closed | -$460K | – | 3415 |
|
|
2021
Q1 | $460K | Sell |
31,959
-1,366
| -4% | -$19.7K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $463K | Buy |
33,325
+887
| +3% | +$12.3K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $339K | Buy |
32,438
+299
| +0.9% | +$3.13K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $408K | Buy |
32,139
+6,836
| +27% | +$86.8K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $240K | Sell |
25,303
-46
| -0.2% | -$436 | ﹤0.01% | 2957 |
|
|
2019
Q4 | $319K | Hold |
25,349
| – | – | ﹤0.01% | 2997 |
|
|
2019
Q3 | $311K | Sell |
25,349
-1,855
| -7% | -$22.8K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $381K | Buy |
+27,204
| New | +$381K | ﹤0.01% | 3069 |
|