SAM
Silvercrest Asset Management’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
908,400
-63,873
| -7% | -$2.2M | 0.21% | 134 |
|
|
2025
Q1 | $27.5M | Sell |
972,273
-17,509
| -2% | -$495K | 0.2% | 144 |
|
|
2024
Q4 | $43.6M | Sell |
989,782
-54,385
| -5% | -$2.39M | 0.29% | 106 |
|
|
2024
Q3 | $48M | Sell |
1,044,167
-160,353
| -13% | -$7.38M | 0.33% | 107 |
|
|
2024
Q2 | $72.9M | Buy |
1,204,520
+97,148
| +9% | +$5.88M | 0.5% | 57 |
|
|
2024
Q1 | $50.5M | Sell |
1,107,372
-164,711
| -13% | -$7.52M | 0.34% | 102 |
|
|
2023
Q4 | $53.1M | Sell |
1,272,083
-1,474
| -0.1% | -$61.5K | 0.38% | 96 |
|
|
2023
Q3 | $44.5M | Buy |
1,273,557
+237,285
| +23% | +$8.29M | 0.34% | 104 |
|
|
2023
Q2 | $35.5M | Sell |
1,036,272
-1,567
| -0.2% | -$53.6K | 0.25% | 128 |
|
|
2023
Q1 | $33.1M | Buy |
1,037,839
+5,660
| +0.5% | +$180K | 0.25% | 128 |
|
|
2022
Q4 | $22.9M | Sell |
1,032,179
-25,303
| -2% | -$562K | 0.18% | 150 |
|
|
2022
Q3 | $26.5M | Sell |
1,057,482
-139,426
| -12% | -$3.49M | 0.22% | 136 |
|
|
2022
Q2 | $46.4M | Sell |
1,196,908
-27,335
| -2% | -$1.06M | 0.35% | 101 |
|
|
2022
Q1 | $51.5M | Sell |
1,224,243
-133,568
| -10% | -$5.61M | 0.33% | 101 |
|
|
2021
Q4 | $61.6M | Sell |
1,357,811
-50,150
| -4% | -$2.27M | 0.39% | 97 |
|
|
2021
Q3 | $52.6M | Buy |
+1,407,961
| New | +$52.6M | 0.35% | 101 |
|
|
2019
Q4 | – | Sell |
-273,650
| Closed | -$5.1M | – | 759 |
|
|
2019
Q3 | $5.1M | Buy |
+273,650
| New | +$5.1M | 0.04% | 331 |
|