SAM
Silvercrest Asset Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
4,394,610
-906,098
| -17% | -$29M | 0.94% | 9 |
|
|
2025
Q1 | $161M | Buy |
5,300,708
+24,465
| +0.5% | +$743K | 1.15% | 5 |
|
|
2024
Q4 | $182M | Sell |
5,276,243
-311,666
| -6% | -$10.7M | 1.21% | 6 |
|
|
2024
Q3 | $178M | Buy |
5,587,909
+37,982
| +0.7% | +$1.21M | 1.21% | 5 |
|
|
2024
Q2 | $157M | Buy |
5,549,927
+68,784
| +1% | +$1.95M | 1.08% | 7 |
|
|
2024
Q1 | $159M | Sell |
5,481,143
-706,784
| -11% | -$20.5M | 1.08% | 6 |
|
|
2023
Q4 | $183M | Sell |
6,187,927
-141,510
| -2% | -$4.19M | 1.3% | 3 |
|
|
2023
Q3 | $134M | Buy |
6,329,437
+775,080
| +14% | +$16.4M | 1.02% | 7 |
|
|
2023
Q2 | $109M | Sell |
5,554,357
-20,834
| -0.4% | -$409K | 0.78% | 22 |
|
|
2023
Q1 | $116M | Sell |
5,575,191
-97,150
| -2% | -$2.02M | 0.88% | 17 |
|
|
2022
Q4 | $140M | Sell |
5,672,341
-254,532
| -4% | -$6.28M | 1.08% | 11 |
|
|
2022
Q3 | $151M | Buy |
5,926,873
+16,303
| +0.3% | +$414K | 1.24% | 4 |
|
|
2022
Q2 | $139M | Sell |
5,910,570
-95,537
| -2% | -$2.24M | 1.05% | 6 |
|
|
2022
Q1 | $176M | Buy |
6,006,107
+134,706
| +2% | +$3.94M | 1.14% | 5 |
|
|
2021
Q4 | $174M | Buy |
5,871,401
+538,534
| +10% | +$16M | 1.1% | 7 |
|
|
2021
Q3 | $159M | Buy |
5,332,867
+391,033
| +8% | +$11.6M | 1.07% | 7 |
|
|
2021
Q2 | $140M | Sell |
4,941,834
-30,960
| -0.6% | -$877K | 0.92% | 10 |
|
|
2021
Q1 | $162M | Sell |
4,972,794
-416,916
| -8% | -$13.5M | 1.09% | 6 |
|
|
2020
Q4 | $148M | Sell |
5,389,710
-162,122
| -3% | -$4.45M | 1.08% | 7 |
|
|
2020
Q3 | $108M | Sell |
5,551,832
-89,378
| -2% | -$1.73M | 0.92% | 13 |
|
|
2020
Q2 | $128M | Buy |
5,641,210
+110,712
| +2% | +$2.52M | 1.14% | 6 |
|
|
2020
Q1 | $105M | Buy |
5,530,498
+80,064
| +1% | +$1.51M | 1.12% | 7 |
|
|
2019
Q4 | $171M | Sell |
5,450,434
-36,050
| -0.7% | -$1.13M | 1.33% | 4 |
|
|
2019
Q3 | $162M | Buy |
5,486,484
+380,768
| +7% | +$11.3M | 1.34% | 4 |
|
|
2019
Q2 | $148M | Sell |
5,105,716
-28,925
| -0.6% | -$840K | 1.39% | 5 |
|
|
2019
Q1 | $145M | Sell |
5,134,641
-138,928
| -3% | -$3.92M | 1.42% | 5 |
|
|
2018
Q4 | $138M | Sell |
5,273,569
-158,883
| -3% | -$4.15M | 1.52% | 4 |
|
|
2018
Q3 | $178M | Buy |
5,432,452
+46,971
| +0.9% | +$1.54M | 1.61% | 4 |
|
|
2018
Q2 | $177M | Buy |
5,385,481
+146,098
| +3% | +$4.81M | 1.66% | 3 |
|
|
2018
Q1 | $167M | Buy |
5,239,383
+14,391
| +0.3% | +$458K | 1.62% | 5 |
|
|
2017
Q4 | $303M | Buy |
5,224,992
+30,297
| +0.6% | +$1.76M | 2.82% | 1 |
|
|
2017
Q3 | $166M | Buy |
5,194,695
+279,723
| +6% | +$8.97M | 1.66% | 4 |
|
|
2017
Q2 | $150M | Sell |
4,914,972
-164,837
| -3% | -$5.02M | 1.6% | 4 |
|
|
2017
Q1 | $154M | Buy |
5,079,809
+23,673
| +0.5% | +$716K | 1.64% | 3 |
|
|
2016
Q4 | $157M | Buy |
5,056,136
+414,871
| +9% | +$12.9M | 1.76% | 4 |
|
|
2016
Q3 | $108M | Buy |
4,641,265
+221,404
| +5% | +$5.13M | 1.29% | 6 |
|
|
2016
Q2 | $100M | Buy |
4,419,861
+951,651
| +27% | +$21.6M | 1.28% | 6 |
|
|
2016
Q1 | $73.9M | Buy |
3,468,210
+384,872
| +12% | +$8.2M | 1.02% | 21 |
|
|
2015
Q4 | $74M | Buy |
3,083,338
+252,396
| +9% | +$6.06M | 1.02% | 19 |
|
|
2015
Q3 | $67.3M | Buy |
2,830,942
+113,748
| +4% | +$2.7M | 1.02% | 20 |
|
|
2015
Q2 | $70M | Buy |
2,717,194
+391,145
| +17% | +$10.1M | 0.94% | 26 |
|
|
2015
Q1 | $54M | Buy |
2,326,049
+371,035
| +19% | +$8.62M | 0.77% | 47 |
|
|
2014
Q4 | $44M | Buy |
1,955,014
+238,681
| +14% | +$5.37M | 0.64% | 55 |
|
|
2014
Q3 | $34.6M | Sell |
1,716,333
-1,143,842
| -40% | -$23M | 0.53% | 66 |
|
|
2014
Q2 | $70.3M | Buy |
2,860,175
+37,594
| +1% | +$924K | 1.05% | 17 |
|
|
2014
Q1 | $70.5M | Sell |
2,822,581
-387,285
| -12% | -$9.67M | 1.12% | 14 |
|
|
2013
Q4 | $81.6M | Buy |
3,209,866
+324,152
| +11% | +$8.24M | 1.35% | 5 |
|
|
2013
Q3 | $57.5M | Buy |
2,885,714
+94,787
| +3% | +$1.89M | 1.11% | 18 |
|
|
2013
Q2 | $49.4M | Buy |
+2,790,927
| New | +$49.4M | 1.04% | 24 |
|