SAM
Silvercrest Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Sell |
713,119
-46,994
| -6% | -$5.78M | 0.59% | 43 |
|
|
2025
Q1 | $89.7M | Sell |
760,113
-11,006
| -1% | -$1.3M | 0.64% | 35 |
|
|
2024
Q4 | $102M | Sell |
771,119
-43,608
| -5% | -$5.78M | 0.68% | 33 |
|
|
2024
Q3 | $106M | Sell |
814,727
-9,839
| -1% | -$1.28M | 0.72% | 27 |
|
|
2024
Q2 | $95.5M | Sell |
824,566
-24,237
| -3% | -$2.81M | 0.66% | 39 |
|
|
2024
Q1 | $99M | Sell |
848,803
-139,805
| -14% | -$16.3M | 0.67% | 38 |
|
|
2023
Q4 | $98M | Sell |
988,608
-19,353
| -2% | -$1.92M | 0.69% | 36 |
|
|
2023
Q3 | $79.1M | Sell |
1,007,961
-16,409
| -2% | -$1.29M | 0.6% | 45 |
|
|
2023
Q2 | $90.8M | Buy |
1,024,370
+27,076
| +3% | +$2.4M | 0.65% | 40 |
|
|
2023
Q1 | $77.3M | Sell |
997,294
-7,053
| -0.7% | -$547K | 0.59% | 51 |
|
|
2022
Q4 | $68.8M | Buy |
1,004,347
+291,616
| +41% | +$20M | 0.53% | 57 |
|
|
2022
Q3 | $44.4M | Sell |
712,731
-72,925
| -9% | -$4.54M | 0.36% | 95 |
|
|
2022
Q2 | $55.5M | Buy |
785,656
+42,858
| +6% | +$3.03M | 0.42% | 79 |
|
|
2022
Q1 | $59.8M | Sell |
742,798
-95,935
| -11% | -$7.73M | 0.39% | 85 |
|
|
2021
Q4 | $71.2M | Sell |
838,733
-31,057
| -4% | -$2.64M | 0.45% | 79 |
|
|
2021
Q3 | $77.7M | Buy |
869,790
+1,233
| +0.1% | +$110K | 0.52% | 59 |
|
|
2021
Q2 | $81.8M | Sell |
868,557
-24,251
| -3% | -$2.28M | 0.54% | 61 |
|
|
2021
Q1 | $82.2M | Sell |
892,808
-103,444
| -10% | -$9.53M | 0.56% | 58 |
|
|
2020
Q4 | $80.9M | Buy |
996,252
+45,591
| +5% | +$3.7M | 0.59% | 53 |
|
|
2020
Q3 | $56.1M | Sell |
950,661
-17,339
| -2% | -$1.02M | 0.48% | 76 |
|
|
2020
Q2 | $70.7M | Buy |
968,000
+24,850
| +3% | +$1.82M | 0.63% | 52 |
|
|
2020
Q1 | $59.3M | Buy |
943,150
+24,788
| +3% | +$1.56M | 0.64% | 52 |
|
|
2019
Q4 | $73.9M | Sell |
918,362
-8,376
| -0.9% | -$674K | 0.57% | 62 |
|
|
2019
Q3 | $70M | Sell |
926,738
-17,247
| -2% | -$1.3M | 0.58% | 60 |
|
|
2019
Q2 | $79.2M | Buy |
943,985
+172,758
| +22% | +$14.5M | 0.74% | 43 |
|
|
2019
Q1 | $58.2M | Sell |
771,227
-30,732
| -4% | -$2.32M | 0.57% | 69 |
|
|
2018
Q4 | $61.2M | Buy |
801,959
+94,960
| +13% | +$7.24M | 0.67% | 55 |
|
|
2018
Q3 | $58.6M | Buy |
+706,999
| New | +$58.6M | 0.53% | 76 |
|
|
2016
Q3 | – | Sell |
-915,568
| Closed | -$28.3M | – | 544 |
|
|
2016
Q2 | $28.3M | Buy |
915,568
+101,413
| +12% | +$3.14M | 0.36% | 102 |
|
|
2016
Q1 | $29M | Buy |
814,155
+20,070
| +3% | +$715K | 0.4% | 93 |
|
|
2015
Q4 | $41.7M | Buy |
794,085
+22,342
| +3% | +$1.17M | 0.58% | 70 |
|
|
2015
Q3 | $43.5M | Buy |
771,743
+45,309
| +6% | +$2.56M | 0.66% | 61 |
|
|
2015
Q2 | $39.2M | Buy |
726,434
+71,146
| +11% | +$3.84M | 0.52% | 73 |
|
|
2015
Q1 | $37.9M | Buy |
655,288
+25,368
| +4% | +$1.47M | 0.54% | 74 |
|
|
2014
Q4 | $31.1M | Sell |
629,920
-2,691
| -0.4% | -$133K | 0.45% | 84 |
|
|
2014
Q3 | $27M | Buy |
632,611
+14,922
| +2% | +$636K | 0.42% | 87 |
|
|
2014
Q2 | $30.3M | Buy |
617,689
+90,242
| +17% | +$4.43M | 0.45% | 81 |
|
|
2014
Q1 | $24.2M | Buy |
+527,447
| New | +$24.2M | 0.39% | 95 |
|