SAM
Silvercrest Asset Management’s International Money Express IMXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-378,992
| Closed | -$7.9M | – | 816 |
|
|
2024
Q2 | $7.9M | Buy |
378,992
+4,859
| +1% | +$101K | 0.05% | 308 |
|
|
2024
Q1 | $8.54M | Buy |
374,133
+16,222
| +5% | +$370K | 0.06% | 292 |
|
|
2023
Q4 | $7.91M | Buy |
357,911
+110,683
| +45% | +$2.44M | 0.06% | 283 |
|
|
2023
Q3 | $4.19M | Sell |
247,228
-117,559
| -32% | -$1.99M | 0.03% | 391 |
|
|
2023
Q2 | $8.95M | Buy |
364,787
+51,905
| +17% | +$1.27M | 0.06% | 256 |
|
|
2023
Q1 | $8.07M | Buy |
312,882
+49,820
| +19% | +$1.28M | 0.06% | 260 |
|
|
2022
Q4 | $6.41M | Sell |
263,062
-2,470
| -0.9% | -$60.2K | 0.05% | 291 |
|
|
2022
Q3 | $6.05M | Buy |
265,532
+130,341
| +96% | +$2.97M | 0.05% | 296 |
|
|
2022
Q2 | $2.77M | Buy |
+135,191
| New | +$2.77M | 0.02% | 421 |
|