SAM
Silvercrest Asset Management’s Gates Industrial GTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
1,142,918
+53,473
| +5% | +$1.23M | 0.18% | 162 |
|
|
2025
Q1 | $20.1M | Buy |
1,089,445
+87,960
| +9% | +$1.62M | 0.14% | 183 |
|
|
2024
Q4 | $20.6M | Buy |
1,001,485
+243,004
| +32% | +$5M | 0.14% | 180 |
|
|
2024
Q3 | $13.3M | Buy |
758,481
+322,756
| +74% | +$5.66M | 0.09% | 225 |
|
|
2024
Q2 | $6.89M | Buy |
+435,725
| New | +$6.89M | 0.05% | 342 |
|
|
2023
Q1 | – | Sell |
-564,262
| Closed | -$6.44M | – | 806 |
|
|
2022
Q4 | $6.44M | Sell |
564,262
-49,369
| -8% | -$563K | 0.05% | 289 |
|
|
2022
Q3 | $5.99M | Sell |
613,631
-17,943
| -3% | -$175K | 0.05% | 299 |
|
|
2022
Q2 | $6.83M | Buy |
631,574
+779
| +0.1% | +$8.42K | 0.05% | 282 |
|
|
2022
Q1 | $9.5M | Buy |
630,795
+22,376
| +4% | +$337K | 0.06% | 263 |
|
|
2021
Q4 | $9.68M | Buy |
608,419
+149,450
| +33% | +$2.38M | 0.06% | 269 |
|
|
2021
Q3 | $7.47M | Buy |
458,969
+419,600
| +1,066% | +$6.83M | 0.05% | 310 |
|
|
2021
Q2 | $711K | Buy |
39,369
+17,142
| +77% | +$310K | ﹤0.01% | 620 |
|
|
2021
Q1 | $355K | Buy |
+22,227
| New | +$355K | ﹤0.01% | 725 |
|