SAM
Silvercrest Asset Management’s Atkore ATKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,083
| Closed | -$245K | – | 838 |
|
|
2025
Q1 | $245K | Sell |
4,083
-213,149
| -98% | -$12.8M | ﹤0.01% | 791 |
|
|
2024
Q4 | $18.1M | Buy |
217,232
+10,681
| +5% | +$891K | 0.12% | 196 |
|
|
2024
Q3 | $17.5M | Buy |
206,551
+40,631
| +24% | +$3.44M | 0.12% | 194 |
|
|
2024
Q2 | $22.4M | Sell |
165,920
-1,717
| -1% | -$232K | 0.15% | 174 |
|
|
2024
Q1 | $31.9M | Buy |
167,637
+1,141
| +0.7% | +$217K | 0.22% | 142 |
|
|
2023
Q4 | $26.6M | Sell |
166,496
-16,073
| -9% | -$2.57M | 0.19% | 155 |
|
|
2023
Q3 | $27.2M | Buy |
182,569
+12,098
| +7% | +$1.8M | 0.21% | 145 |
|
|
2023
Q2 | $26.6M | Buy |
170,471
+10,706
| +7% | +$1.67M | 0.19% | 152 |
|
|
2023
Q1 | $22.4M | Sell |
159,765
-2,532
| -2% | -$356K | 0.17% | 153 |
|
|
2022
Q4 | $18.4M | Sell |
162,297
-32,657
| -17% | -$3.7M | 0.14% | 162 |
|
|
2022
Q3 | $15.2M | Buy |
194,954
+76,223
| +64% | +$5.93M | 0.12% | 184 |
|
|
2022
Q2 | $9.86M | Sell |
118,731
-1,611
| -1% | -$134K | 0.07% | 234 |
|
|
2022
Q1 | $11.8M | Sell |
120,342
-78,516
| -39% | -$7.73M | 0.08% | 231 |
|
|
2021
Q4 | $22.1M | Sell |
198,858
-66,450
| -25% | -$7.39M | 0.14% | 168 |
|
|
2021
Q3 | $23.1M | Sell |
265,308
-23,857
| -8% | -$2.07M | 0.16% | 162 |
|
|
2021
Q2 | $20.5M | Sell |
289,165
-186,882
| -39% | -$13.3M | 0.13% | 184 |
|
|
2021
Q1 | $34.2M | Sell |
476,047
-26,773
| -5% | -$1.92M | 0.23% | 137 |
|
|
2020
Q4 | $20.7M | Buy |
502,820
+208,977
| +71% | +$8.59M | 0.15% | 167 |
|
|
2020
Q3 | $6.68M | Sell |
293,843
-10,428
| -3% | -$237K | 0.06% | 281 |
|
|
2020
Q2 | $8.32M | Sell |
304,271
-10,411
| -3% | -$285K | 0.07% | 239 |
|
|
2020
Q1 | $6.63M | Buy |
+314,682
| New | +$6.63M | 0.07% | 236 |
|