SAM
Silvercrest Asset Management’s Leonardo DRS DRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
22,709
-6,612
| -23% | -$307K | 0.01% | 624 |
|
|
2025
Q1 | $964K | Sell |
29,321
-1,223,529
| -98% | -$40.2M | 0.01% | 625 |
|
|
2024
Q4 | $40.5M | Sell |
1,252,850
-1,028,117
| -45% | -$33.2M | 0.27% | 115 |
|
|
2024
Q3 | $64.4M | Sell |
2,280,967
-838,292
| -27% | -$23.7M | 0.44% | 78 |
|
|
2024
Q2 | $79.6M | Buy |
3,119,259
+265,469
| +9% | +$6.77M | 0.55% | 50 |
|
|
2024
Q1 | $63M | Sell |
2,853,790
-478,486
| -14% | -$10.6M | 0.43% | 75 |
|
|
2023
Q4 | $66.8M | Buy |
3,332,276
+86,306
| +3% | +$1.73M | 0.47% | 71 |
|
|
2023
Q3 | $54.2M | Buy |
3,245,970
+319,078
| +11% | +$5.33M | 0.41% | 90 |
|
|
2023
Q2 | $50.8M | Buy |
2,926,892
+2,406,984
| +463% | +$41.7M | 0.36% | 106 |
|
|
2023
Q1 | $6.74M | Buy |
519,908
+64,862
| +14% | +$841K | 0.05% | 291 |
|
|
2022
Q4 | $5.82M | Buy |
+455,046
| New | +$5.82M | 0.04% | 312 |
|