SAM
Silvercrest Asset Management’s Fortrea Holdings FTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,316
| Closed | -$266K | – | 839 |
|
|
2024
Q3 | $266K | Sell |
13,316
-3,823
| -22% | -$76.5K | ﹤0.01% | 740 |
|
|
2024
Q2 | $400K | Sell |
17,139
-1,098
| -6% | -$25.6K | ﹤0.01% | 757 |
|
|
2024
Q1 | $732K | Sell |
18,237
-2,247
| -11% | -$90.2K | 0.01% | 656 |
|
|
2023
Q4 | $715K | Sell |
20,484
-706
| -3% | -$24.6K | 0.01% | 625 |
|
|
2023
Q3 | $606K | Buy |
+21,190
| New | +$606K | ﹤0.01% | 655 |
|