SAM
Silvercrest Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
+387,067
| New | +$27.9M | 0.19% | 151 |
|
|
2020
Q4 | – | Sell |
-232,914
| Closed | -$17M | – | 827 |
|
|
2020
Q3 | $17M | Sell |
232,914
-7,920
| -3% | -$580K | 0.15% | 163 |
|
|
2020
Q2 | $17M | Sell |
240,834
-7,103
| -3% | -$502K | 0.15% | 158 |
|
|
2020
Q1 | $15.5M | Buy |
247,937
+17,039
| +7% | +$1.07M | 0.17% | 152 |
|
|
2019
Q4 | $19.5M | Sell |
230,898
-1,097
| -0.5% | -$92.5K | 0.15% | 160 |
|
|
2019
Q3 | $17.7M | Buy |
+231,995
| New | +$17.7M | 0.15% | 162 |
|