Silvercrest Asset Management’s Open Lending Corp LPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-418,996
| Closed | -$3.07M | – | 859 |
|
|
2023
Q3 | $3.07M | Sell |
418,996
-37,090
| -8% | -$271K | 0.02% | 430 |
|
|
2023
Q2 | $4.79M | Buy |
456,086
+65,392
| +17% | +$687K | 0.03% | 375 |
|
|
2023
Q1 | $2.75M | Sell |
390,694
-130,755
| -25% | -$921K | 0.02% | 428 |
|
|
2022
Q4 | $3.52M | Buy |
521,449
+498,193
| +2,142% | +$3.36M | 0.03% | 393 |
|
|
2022
Q3 | $187K | Buy |
23,256
+370
| +2% | +$2.98K | ﹤0.01% | 758 |
|
|
2022
Q2 | $234K | Sell |
22,886
-3,701
| -14% | -$37.8K | ﹤0.01% | 756 |
|
|
2022
Q1 | $503K | Buy |
26,587
+9,504
| +56% | +$180K | ﹤0.01% | 685 |
|
|
2021
Q4 | $384K | Buy |
17,083
+1,223
| +8% | +$27.5K | ﹤0.01% | 709 |
|
|
2021
Q3 | $572K | Buy |
15,860
+1,282
| +9% | +$46.2K | ﹤0.01% | 655 |
|
|
2021
Q2 | $628K | Buy |
14,578
+3,625
| +33% | +$156K | ﹤0.01% | 633 |
|
|
2021
Q1 | $388K | Buy |
10,953
+2,611
| +31% | +$92.5K | ﹤0.01% | 706 |
|
|
2020
Q4 | $292K | Buy |
+8,342
| New | +$292K | ﹤0.01% | 721 |
|