SAM
Silvercrest Asset Management’s Genprex GNPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$12.9K | – | 896 |
|
|
2023
Q4 | $12.9K | Hold |
1,400
| – | – | ﹤0.01% | 834 |
|
|
2023
Q3 | $22.1K | Hold |
1,400
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $53.1K | Hold |
1,400
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $81.2K | Hold |
1,400
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $78K | Hold |
1,400
| – | – | ﹤0.01% | 780 |
|
|
2022
Q1 | $127K | Hold |
1,400
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $150K | Hold |
1,400
| – | – | ﹤0.01% | 823 |
|
|
2021
Q2 | $188K | Buy |
1,400
+500
| +56% | +$67.1K | ﹤0.01% | 810 |
|
|
2021
Q1 | $155K | Buy |
900
+400
| +80% | +$68.9K | ﹤0.01% | 816 |
|
|
2020
Q4 | $83K | Buy |
+500
| New | +$83K | ﹤0.01% | 786 |
|