Royce & Associates’s Silvercrest Asset Management SAMG Stock Holding History

Royce & Associates’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.72M	Hold	350,924	–	–	0.05%	474
2025 Q4	$5.33M	Sell	350,924 -34,078	-9%	-$495K	0.05%	452
2025 Q3	$6.06M	Sell	385,002 -183,291	-32%	-$2.99M	0.06%	430
2025 Q2	$9.01M	Sell	568,293 -5,000	-0.9%	-$75.5K	0.09%	317
2025 Q1	$9.38M	Sell	573,293 -6,707	-1%	-$119K	0.1%	305
2024 Q4	$10.7M	Sell	580,000 -6,300	-1%	-$112K	0.1%	298
2024 Q3	$10.1M	Buy	586,300 +36,063	+7%	+$582K	0.09%	316
2024 Q2	$8.58M	Sell	550,237 -84,354	-13%	-$1.27M	0.08%	359
2024 Q1	$10M	Sell	634,591 -8,100	-1%	-$133K	0.09%	317
2023 Q4	$10.9M	Buy	642,691 +87,201	+16%	+$1.44M	0.1%	286
2023 Q3	$8.82M	Buy	555,490 +879	+0.2%	+$17K	0.09%	326
2023 Q2	$11.2M	Sell	554,611 -24,450	-4%	-$468K	0.11%	282
2023 Q1	$10.5M	Sell	579,061 -7,328	-1%	-$132K	0.11%	292
2022 Q4	$11M	Sell	586,389 -20,772	-3%	-$374K	0.12%	261
2022 Q3	$9.93M	Sell	607,161 -11,420	-2%	-$204K	0.11%	272
2022 Q2	$10.2M	Sell	618,581 -88,245	-12%	-$1.75M	0.1%	280
2022 Q1	$14.5M	Sell	706,826 -36,765	-5%	-$656K	0.12%	248
2021 Q4	$12.8M	Sell	743,591 -14,409	-2%	-$233K	0.1%	339
2021 Q3	$11.8M	Hold	758,000	–	–	0.09%	357
2021 Q2	$11.4M	Buy	758,000 +6,812	+0.9%	+$103K	0.08%	401
2021 Q1	$10.8M	Buy	751,188 +206,046	+38%	+$3.03M	0.07%	421
2020 Q4	$7.57M	Hold	545,142	–	–	0.06%	456
2020 Q3	$5.7M	Buy	545,142 +142	+0%	+$1.67K	0.06%	440
2020 Q2	$6.93M	Hold	545,000	–	–	0.08%	379
2020 Q1	$5.16M	Hold	545,000	–	–	0.07%	372
2019 Q4	$6.86M	Sell	545,000 -28,500	-5%	-$360K	0.06%	412
2019 Q3	$7.05M	Sell	573,500 -15,000	-3%	-$201K	0.07%	392
2019 Q2	$8.26M	Sell	588,500 -5,700	-1%	-$79.6K	0.07%	367
2019 Q1	$8.47M	Sell	594,200 -10,200	-2%	-$145K	0.07%	380
2018 Q4	$8M	Sell	604,400 -13,700	-2%	-$190K	0.07%	381
2018 Q3	$8.56M	Sell	618,100 -2,400	-0.4%	-$38.7K	0.06%	449
2018 Q2	$10.1M	Sell	620,500 -5,300	-0.8%	-$84.4K	0.07%	386
2018 Q1	$9.51M	Buy	625,800 +16,100	+3%	+$245K	0.07%	392
2017 Q4	$9.79M	Sell	609,700 -21,900	-3%	-$334K	0.07%	403
2017 Q3	$9.19M	Hold	631,600	–	–	0.06%	407
2017 Q2	$8.49M	Buy	631,600 +2,500	+0.4%	+$32.6K	0.06%	435
2017 Q1	$8.37M	Sell	629,100 -45,000	-7%	-$615K	0.05%	432
2016 Q4	$8.86M	Hold	674,100	–	–	0.06%	415
2016 Q3	$8M	Sell	674,100 -100,300	-13%	-$1.22M	0.05%	444
2016 Q2	$9.48M	Sell	774,400 -35,000	-4%	-$439K	0.06%	399
2016 Q1	$10.3M	Sell	809,400 -87,000	-10%	-$974K	0.07%	384
2015 Q4	$10.7M	Sell	896,400 -15,000	-2%	-$175K	0.06%	390
2015 Q3	$9.85M	Sell	911,400 -118,250	-11%	-$1.44M	0.05%	445
2015 Q2	$14.5M	Sell	1,029,650 -31,750	-3%	-$452K	0.06%	406
2015 Q1	$15.1M	Buy	1,061,400 +197,800	+23%	+$2.81M	0.06%	419
2014 Q4	$13.5M	Buy	863,600 +2,300	+0.3%	+$33.4K	0.05%	481
2014 Q3	$11.7M	Buy	861,300 +185,000	+27%	+$2.96M	0.04%	552
2014 Q2	$11.6M	Buy	676,300 +3,200	+0.5%	+$55.8K	0.03%	611
2014 Q1	$12.3M	Buy	673,100 +2,900	+0.4%	+$48.7K	0.04%	579
2013 Q4	$11.4M	Buy	670,200 +132,100	+25%	+$2M	0.03%	614
2013 Q3	$7.33M	Buy	+538,100	New	+$7.1M	0.02%	756