SAM
Silvercrest Asset Management’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,623,781
| Closed | -$33.2M | – | 838 |
|
|
2023
Q1 | $33.2M | Buy |
1,623,781
+133,638
| +9% | +$2.73M | 0.25% | 127 |
|
|
2022
Q4 | $31.3M | Sell |
1,490,143
-178,753
| -11% | -$3.76M | 0.24% | 129 |
|
|
2022
Q3 | $26M | Sell |
1,668,896
-155,215
| -9% | -$2.42M | 0.21% | 139 |
|
|
2022
Q2 | $47.9M | Sell |
1,824,111
-113,777
| -6% | -$2.99M | 0.36% | 99 |
|
|
2022
Q1 | $67M | Buy |
1,937,888
+31,442
| +2% | +$1.09M | 0.44% | 75 |
|
|
2021
Q4 | $74.4M | Buy |
1,906,446
+279,369
| +17% | +$10.9M | 0.47% | 68 |
|
|
2021
Q3 | $61.3M | Buy |
1,627,077
+961,457
| +144% | +$36.2M | 0.41% | 85 |
|
|
2021
Q2 | $31.4M | Buy |
+665,620
| New | +$31.4M | 0.21% | 146 |
|