Royce & Associates’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 | $9.01M | Sell |
568,293
-5,000
| -0.9% | -$79.3K | 0.09% | 317 |
|
|
2025
Q1 | $9.38M | Sell |
573,293
-6,707
| -1% | -$110K | 0.1% | 305 |
|
|
2024
Q4 | $10.7M | Sell |
580,000
-6,300
| -1% | -$116K | 0.1% | 298 |
|
|
2024
Q3 | $10.1M | Buy |
586,300
+36,063
| +7% | +$622K | 0.09% | 316 |
|
|
2024
Q2 | $8.58M | Sell |
550,237
-84,354
| -13% | -$1.32M | 0.08% | 359 |
|
|
2024
Q1 | $10M | Sell |
634,591
-8,100
| -1% | -$128K | 0.09% | 317 |
|
|
2023
Q4 | $10.9M | Buy |
642,691
+87,201
| +16% | +$1.48M | 0.1% | 286 |
|
|
2023
Q3 | $8.82M | Buy |
555,490
+879
| +0.2% | +$14K | 0.09% | 326 |
|
|
2023
Q2 | $11.2M | Sell |
554,611
-24,450
| -4% | -$495K | 0.11% | 282 |
|
|
2023
Q1 | $10.5M | Sell |
579,061
-7,328
| -1% | -$133K | 0.11% | 292 |
|
|
2022
Q4 | $11M | Sell |
586,389
-20,772
| -3% | -$390K | 0.12% | 261 |
|
|
2022
Q3 | $9.93M | Sell |
607,161
-11,420
| -2% | -$187K | 0.11% | 272 |
|
|
2022
Q2 | $10.2M | Sell |
618,581
-88,245
| -12% | -$1.45M | 0.1% | 280 |
|
|
2022
Q1 | $14.5M | Sell |
706,826
-36,765
| -5% | -$752K | 0.12% | 248 |
|
|
2021
Q4 | $12.8M | Sell |
743,591
-14,409
| -2% | -$247K | 0.1% | 339 |
|
|
2021
Q3 | $11.8M | Hold |
758,000
| – | – | 0.09% | 357 |
|
|
2021
Q2 | $11.4M | Buy |
758,000
+6,812
| +0.9% | +$102K | 0.08% | 401 |
|
|
2021
Q1 | $10.8M | Buy |
751,188
+206,046
| +38% | +$2.96M | 0.07% | 421 |
|
|
2020
Q4 | $7.57M | Hold |
545,142
| – | – | 0.06% | 456 |
|
|
2020
Q3 | $5.7M | Buy |
545,142
+142
| +0% | +$1.49K | 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% | -$359K | 0.06% | 412 |
|
|
2019
Q3 | $7.05M | Sell |
573,500
-15,000
| -3% | -$184K | 0.07% | 392 |
|
|
2019
Q2 | $8.26M | Sell |
588,500
-5,700
| -1% | -$80K | 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% | -$181K | 0.07% | 381 |
|
|
2018
Q3 | $8.56M | Sell |
618,100
-2,400
| -0.4% | -$33.2K | 0.06% | 449 |
|
|
2018
Q2 | $10.1M | Sell |
620,500
-5,300
| -0.8% | -$86.4K | 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% | -$352K | 0.07% | 403 |
|
|
2017
Q3 | $9.19M | Hold |
631,600
| – | – | 0.06% | 407 |
|
|
2017
Q2 | $8.5M | Buy |
631,600
+2,500
| +0.4% | +$33.6K | 0.06% | 435 |
|
|
2017
Q1 | $8.37M | Sell |
629,100
-45,000
| -7% | -$598K | 0.05% | 432 |
|
|
2016
Q4 | $8.86M | Hold |
674,100
| – | – | 0.06% | 415 |
|
|
2016
Q3 | $8M | Sell |
674,100
-100,300
| -13% | -$1.19M | 0.05% | 444 |
|
|
2016
Q2 | $9.48M | Sell |
774,400
-35,000
| -4% | -$428K | 0.06% | 399 |
|
|
2016
Q1 | $10.3M | Sell |
809,400
-87,000
| -10% | -$1.11M | 0.07% | 384 |
|
|
2015
Q4 | $10.7M | Sell |
896,400
-15,000
| -2% | -$178K | 0.06% | 390 |
|
|
2015
Q3 | $9.85M | Sell |
911,400
-118,250
| -11% | -$1.28M | 0.05% | 445 |
|
|
2015
Q2 | $14.5M | Sell |
1,029,650
-31,750
| -3% | -$446K | 0.06% | 406 |
|
|
2015
Q1 | $15.1M | Buy |
1,061,400
+197,800
| +23% | +$2.82M | 0.06% | 419 |
|
|
2014
Q4 | $13.5M | Buy |
863,600
+2,300
| +0.3% | +$36K | 0.05% | 481 |
|
|
2014
Q3 | $11.7M | Buy |
861,300
+185,000
| +27% | +$2.52M | 0.04% | 552 |
|
|
2014
Q2 | $11.6M | Buy |
676,300
+3,200
| +0.5% | +$55.1K | 0.03% | 611 |
|
|
2014
Q1 | $12.3M | Buy |
673,100
+2,900
| +0.4% | +$53K | 0.04% | 579 |
|
|
2013
Q4 | $11.4M | Buy |
670,200
+132,100
| +25% | +$2.25M | 0.03% | 614 |
|
|
2013
Q3 | $7.33M | Buy |
+538,100
| New | +$7.33M | 0.02% | 756 |
|