SAM
Silvercrest Asset Management’s Flywire FLYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-590,948
| Closed | -$5.61M | – | 856 |
|
|
2025
Q1 | $5.61M | Sell |
590,948
-1,541
| -0.3% | -$14.6K | 0.04% | 391 |
|
|
2024
Q4 | $12.2M | Buy |
592,489
+94,280
| +19% | +$1.94M | 0.08% | 258 |
|
|
2024
Q3 | $8.17M | Sell |
498,209
-2,834
| -0.6% | -$46.4K | 0.06% | 296 |
|
|
2024
Q2 | $8.21M | Buy |
501,043
+131,384
| +36% | +$2.15M | 0.06% | 299 |
|
|
2024
Q1 | $9.17M | Buy |
369,659
+82,008
| +29% | +$2.03M | 0.06% | 277 |
|
|
2023
Q4 | $6.66M | Buy |
287,651
+92,933
| +48% | +$2.15M | 0.05% | 322 |
|
|
2023
Q3 | $6.21M | Buy |
194,718
+52,767
| +37% | +$1.68M | 0.05% | 315 |
|
|
2023
Q2 | $4.41M | Buy |
+141,951
| New | +$4.41M | 0.03% | 389 |
|