SAM
Silvercrest Asset Management’s ClearPoint Neuro CLPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
35,700
| – | – | ﹤0.01% | 728 |
|
|
2025
Q1 | $424K | Hold |
35,700
| – | – | ﹤0.01% | 728 |
|
|
2024
Q4 | $549K | Hold |
35,700
| – | – | ﹤0.01% | 679 |
|
|
2024
Q3 | $400K | Hold |
35,700
| – | – | ﹤0.01% | 679 |
|
|
2024
Q2 | $192K | Hold |
35,700
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $243K | Hold |
35,700
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $242K | Hold |
35,700
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $179K | Hold |
35,700
| – | – | ﹤0.01% | 802 |
|
|
2023
Q2 | $258K | Hold |
35,700
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $301K | Hold |
35,700
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $302K | Hold |
35,700
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $370K | Hold |
35,700
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $466K | Buy |
35,700
+6,500
| +22% | +$84.8K | ﹤0.01% | 649 |
|
|
2022
Q1 | $304K | Buy |
29,200
+4,000
| +16% | +$41.6K | ﹤0.01% | 760 |
|
|
2021
Q4 | $283K | Hold |
25,200
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $447K | Buy |
25,200
+1,500
| +6% | +$26.6K | ﹤0.01% | 698 |
|
|
2021
Q2 | $452K | Hold |
23,700
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $501K | Hold |
23,700
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $377K | Hold |
23,700
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $129K | Hold |
23,700
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $84K | Hold |
23,700
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $85K | Buy |
+23,700
| New | +$85K | ﹤0.01% | 679 |
|