SAM
Silvercrest Asset Management’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-290,641
| Closed | -$7.87M | – | 863 |
|
|
2024
Q4 | $7.87M | Sell |
290,641
-2,777
| -0.9% | -$75.2K | 0.05% | 343 |
|
|
2024
Q3 | $9.3M | Sell |
293,418
-1,963
| -0.7% | -$62.2K | 0.06% | 268 |
|
|
2024
Q2 | $10.7M | Buy |
295,381
+3,845
| +1% | +$140K | 0.07% | 249 |
|
|
2024
Q1 | $9.82M | Buy |
291,536
+50,325
| +21% | +$1.69M | 0.07% | 265 |
|
|
2023
Q4 | $7.75M | Buy |
241,211
+47,127
| +24% | +$1.51M | 0.05% | 289 |
|
|
2023
Q3 | $6.29M | Buy |
194,084
+124,512
| +179% | +$4.03M | 0.05% | 311 |
|
|
2023
Q2 | $3.14M | Buy |
69,572
+9,790
| +16% | +$442K | 0.02% | 432 |
|
|
2023
Q1 | $2.53M | Buy |
+59,782
| New | +$2.53M | 0.02% | 446 |
|