Silvercrest Asset Management’s Canon, Inc. CAJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-62,230
| Closed | -$1.5M | – | 885 |
|
2023
Q3 | $1.5M | Hold |
62,230
| – | – | 0.01% | 531 |
|
2023
Q2 | $1.63M | Hold |
62,230
| – | – | 0.01% | 514 |
|
2023
Q1 | $1.38M | Hold |
62,230
| – | – | 0.01% | 521 |
|
2022
Q4 | $1.35M | Hold |
62,230
| – | – | 0.01% | 532 |
|
2022
Q3 | $1.36M | Hold |
62,230
| – | – | 0.01% | 511 |
|
2022
Q2 | $1.41M | Hold |
62,230
| – | – | 0.01% | 524 |
|
2022
Q1 | $1.51M | Buy |
+62,230
| New | +$1.51M | 0.01% | 540 |
|