SAM
Silvercrest Asset Management’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
527,063
-16,717
| -3% | -$3.21M | 0.68% | 26 |
|
|
2025
Q1 | $86.5M | Sell |
543,780
-9,976
| -2% | -$1.59M | 0.62% | 39 |
|
|
2024
Q4 | $73.8M | Sell |
553,756
-33,733
| -6% | -$4.49M | 0.49% | 57 |
|
|
2024
Q3 | $75.8M | Sell |
587,489
-6,994
| -1% | -$902K | 0.52% | 60 |
|
|
2024
Q2 | $62.4M | Buy |
594,483
+46,705
| +9% | +$4.91M | 0.43% | 76 |
|
|
2024
Q1 | $58.6M | Sell |
547,778
-80,024
| -13% | -$8.57M | 0.4% | 86 |
|
|
2023
Q4 | $73.5M | Sell |
627,802
-7,574
| -1% | -$886K | 0.52% | 61 |
|
|
2023
Q3 | $66.4M | Sell |
635,376
-3,190
| -0.5% | -$333K | 0.5% | 61 |
|
|
2023
Q2 | $66.2M | Sell |
638,566
-317
| -0% | -$32.9K | 0.47% | 72 |
|
|
2023
Q1 | $61M | Sell |
638,883
-18,955
| -3% | -$1.81M | 0.46% | 72 |
|
|
2022
Q4 | $57.6M | Sell |
657,838
-20,154
| -3% | -$1.76M | 0.44% | 79 |
|
|
2022
Q3 | $49.8M | Buy |
677,992
+127,156
| +23% | +$9.34M | 0.41% | 83 |
|
|
2022
Q2 | $37.7M | Sell |
550,836
-15,739
| -3% | -$1.08M | 0.29% | 120 |
|
|
2022
Q1 | $39.6M | Sell |
566,575
-72,450
| -11% | -$5.07M | 0.26% | 127 |
|
|
2021
Q4 | $57.1M | Sell |
639,025
-34,408
| -5% | -$3.07M | 0.36% | 104 |
|
|
2021
Q3 | $51.9M | Sell |
673,433
-68,647
| -9% | -$5.29M | 0.35% | 104 |
|
|
2021
Q2 | $69.6M | Sell |
742,080
-108,468
| -13% | -$10.2M | 0.46% | 78 |
|
|
2021
Q1 | $92.6M | Sell |
850,548
-104,105
| -11% | -$11.3M | 0.63% | 40 |
|
|
2020
Q4 | $98.5M | Sell |
954,653
-41,326
| -4% | -$4.27M | 0.72% | 33 |
|
|
2020
Q3 | $80.2M | Sell |
995,979
-14,714
| -1% | -$1.19M | 0.69% | 38 |
|
|
2020
Q2 | $85.4M | Buy |
1,010,693
+6,255
| +0.6% | +$529K | 0.76% | 27 |
|
|
2020
Q1 | $76.2M | Sell |
1,004,438
-73,145
| -7% | -$5.55M | 0.82% | 27 |
|
|
2019
Q4 | $99.7M | Buy |
1,077,583
+15,322
| +1% | +$1.42M | 0.77% | 27 |
|
|
2019
Q3 | $84.5M | Sell |
1,062,261
-18,213
| -2% | -$1.45M | 0.7% | 42 |
|
|
2019
Q2 | $89.3M | Sell |
1,080,474
-7,123
| -0.7% | -$588K | 0.84% | 30 |
|
|
2019
Q1 | $72.9M | Sell |
1,087,597
-59,980
| -5% | -$4.02M | 0.72% | 48 |
|
|
2018
Q4 | $75.7M | Sell |
1,147,577
-32,091
| -3% | -$2.12M | 0.83% | 35 |
|
|
2018
Q3 | $80.3M | Buy |
1,179,668
+223,437
| +23% | +$15.2M | 0.73% | 41 |
|
|
2018
Q2 | $55.2M | Buy |
956,231
+27,190
| +3% | +$1.57M | 0.52% | 78 |
|
|
2018
Q1 | $54.4M | Sell |
929,041
-3,177
| -0.3% | -$186K | 0.53% | 72 |
|
|
2017
Q4 | $56.2M | Sell |
932,218
-1,373
| -0.1% | -$82.7K | 0.52% | 75 |
|
|
2017
Q3 | $56M | Buy |
933,591
+62,738
| +7% | +$3.76M | 0.56% | 69 |
|
|
2017
Q2 | $52.2M | Sell |
870,853
-322,226
| -27% | -$19.3M | 0.56% | 72 |
|
|
2017
Q1 | $69.3M | Buy |
1,193,079
+6,566
| +0.6% | +$381K | 0.74% | 44 |
|
|
2016
Q4 | $67.2M | Sell |
1,186,513
-112,120
| -9% | -$6.35M | 0.75% | 44 |
|
|
2016
Q3 | $60.2M | Buy |
1,298,633
+74,814
| +6% | +$3.47M | 0.72% | 48 |
|
|
2016
Q2 | $48.9M | Buy |
1,223,819
+138,639
| +13% | +$5.54M | 0.62% | 63 |
|
|
2016
Q1 | $42.3M | Buy |
1,085,180
+125,617
| +13% | +$4.9M | 0.58% | 70 |
|
|
2015
Q4 | $34.7M | Buy |
959,563
+30,674
| +3% | +$1.11M | 0.48% | 84 |
|
|
2015
Q3 | $33.3M | Buy |
928,889
+137,751
| +17% | +$4.95M | 0.51% | 86 |
|
|
2015
Q2 | $29.6M | Buy |
791,138
+79,966
| +11% | +$2.99M | 0.4% | 102 |
|
|
2015
Q1 | $27.7M | Buy |
+711,172
| New | +$27.7M | 0.39% | 94 |
|