SAM
HIT
Silvercrest Asset Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,727
| Closed | -$8.5M | – | 835 |
|
|
2024
Q2 | $8.5M | Sell |
37,727
-11,001
| -23% | -$2.48M | 0.06% | 291 |
|
|
2024
Q1 | $8.86M | Sell |
48,728
-10,379
| -18% | -$1.89M | 0.06% | 288 |
|
|
2023
Q4 | $8.53M | Buy |
59,107
+1,882
| +3% | +$272K | 0.06% | 269 |
|
|
2023
Q3 | $7.11M | Sell |
57,225
-3,673
| -6% | -$457K | 0.05% | 280 |
|
|
2023
Q2 | $7.5M | Buy |
60,898
+3,322
| +6% | +$409K | 0.05% | 290 |
|
|
2023
Q1 | $6.27M | Sell |
57,576
-494
| -0.9% | -$53.8K | 0.05% | 302 |
|
|
2022
Q4 | $5.89M | Buy |
58,070
+3,821
| +7% | +$388K | 0.05% | 311 |
|
|
2022
Q3 | $4.58M | Buy |
54,249
+103
| +0.2% | +$8.7K | 0.04% | 344 |
|
|
2022
Q2 | $5.13M | Sell |
54,146
-5,567
| -9% | -$528K | 0.04% | 330 |
|
|
2022
Q1 | $6.07M | Buy |
59,713
+8,555
| +17% | +$869K | 0.04% | 344 |
|
|
2021
Q4 | $5.54M | Sell |
51,158
-600
| -1% | -$64.9K | 0.04% | 357 |
|
|
2021
Q3 | $6.16M | Sell |
51,758
-561
| -1% | -$66.8K | 0.04% | 355 |
|
|
2021
Q2 | $6M | Sell |
52,319
-650
| -1% | -$74.5K | 0.04% | 363 |
|
|
2021
Q1 | $4.8M | Buy |
52,969
+409
| +0.8% | +$37K | 0.03% | 387 |
|
|
2020
Q4 | $4.14M | Buy |
52,560
+3,014
| +6% | +$237K | 0.03% | 383 |
|
|
2020
Q3 | $3.33M | Sell |
49,546
-725
| -1% | -$48.7K | 0.03% | 395 |
|
|
2020
Q2 | $3.17M | Buy |
50,271
+1,780
| +4% | +$112K | 0.03% | 398 |
|
|
2020
Q1 | $2.82M | Buy |
48,491
+7,400
| +18% | +$431K | 0.03% | 382 |
|
|
2019
Q4 | $3.5M | Buy |
41,091
+4,935
| +14% | +$420K | 0.03% | 409 |
|
|
2019
Q3 | $2.7M | Buy |
36,156
+2,470
| +7% | +$185K | 0.02% | 431 |
|
|
2019
Q2 | $2.48M | Buy |
33,686
+2,720
| +9% | +$200K | 0.02% | 306 |
|
|
2019
Q1 | $2.01M | Buy |
+30,966
| New | +$2.01M | 0.02% | 320 |
|