Renaissance Technologies’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 | $2.97M | Buy |
187,437
+29,700
| +19% | +$471K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $2.58M | Buy |
157,737
+200
| +0.1% | +$3.27K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $2.9M | Sell |
157,537
-5,900
| -4% | -$109K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $2.82M | Sell |
163,437
-9,600
| -6% | -$166K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $2.7M | Buy |
173,037
+17,800
| +11% | +$278K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $2.45M | Buy |
155,237
+3,400
| +2% | +$53.7K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $2.58M | Sell |
151,837
-600
| -0.4% | -$10.2K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $2.42M | Sell |
152,437
-500
| -0.3% | -$7.93K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $3.1M | Buy |
152,937
+2,750
| +2% | +$55.7K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $2.73M | Buy |
150,187
+1,900
| +1% | +$34.5K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $2.78M | Sell |
148,287
-10,200
| -6% | -$191K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $2.59M | Sell |
158,487
-14,000
| -8% | -$229K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $2.83M | Buy |
172,487
+6,579
| +4% | +$108K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $3.39M | Sell |
165,908
-38,641
| -19% | -$790K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $3.51M | Sell |
204,549
-14,738
| -7% | -$253K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $3.42M | Sell |
219,287
-28,400
| -11% | -$442K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $3.73M | Sell |
247,687
-1,784
| -0.7% | -$26.8K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $3.59M | Buy |
249,471
+5,184
| +2% | +$74.5K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $3.39M | Buy |
244,287
+1,963
| +0.8% | +$27.3K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $2.54M | Sell |
242,324
-27,886
| -10% | -$292K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $3.43M | Sell |
270,210
-29,414
| -10% | -$374K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $2.83M | Buy |
299,624
+2,700
| +0.9% | +$25.5K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $3.74M | Buy |
296,924
+31,900
| +12% | +$401K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $3.26M | Buy |
265,024
+34,600
| +15% | +$426K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $3.23M | Buy |
230,424
+13,068
| +6% | +$183K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $3.1M | Buy |
217,356
+5,156
| +2% | +$73.5K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $2.81M | Sell |
212,200
-23,100
| -10% | -$306K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $3.26M | Buy |
235,300
+30,000
| +15% | +$416K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $3.35M | Buy |
205,300
+29,700
| +17% | +$484K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $2.67M | Sell |
175,600
-200
| -0.1% | -$3.04K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $2.82M | Buy |
175,800
+27,287
| +18% | +$438K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $2.16M | Buy |
148,513
+13,815
| +10% | +$201K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $1.81M | Buy |
134,698
+698
| +0.5% | +$9.39K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $1.78M | Sell |
134,000
-2,100
| -2% | -$27.9K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $1.79M | Buy |
136,100
+4,500
| +3% | +$59.2K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $1.56M | Buy |
131,600
+20,800
| +19% | +$247K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $1.36M | Buy |
110,800
+31,400
| +40% | +$384K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $1.01M | Sell |
79,400
-13,700
| -15% | -$175K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $1.11M | Buy |
93,100
+9,834
| +12% | +$117K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $900K | Sell |
83,266
-23,189
| -22% | -$251K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $1.5M | Buy |
106,455
+49,338
| +86% | +$694K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $814K | Buy |
57,117
+12,417
| +28% | +$177K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $700K | Sell |
44,700
-9,200
| -17% | -$144K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $734K | Buy |
53,900
+20,000
| +59% | +$272K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $583K | Buy |
33,900
+21,684
| +178% | +$373K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $223K | Buy |
+12,216
| New | +$223K | ﹤0.01% | 2590 |
|