SAM
Silvercrest Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
19,106
-3,176
| -14% | -$1.56M | 0.06% | 328 |
|
|
2025
Q1 | $9.53M | Buy |
22,282
+108
| +0.5% | +$46.2K | 0.07% | 300 |
|
|
2024
Q4 | $9.42M | Buy |
22,174
+92
| +0.4% | +$39.1K | 0.06% | 313 |
|
|
2024
Q3 | $10.4M | Buy |
22,082
+182
| +0.8% | +$85.6K | 0.07% | 252 |
|
|
2024
Q2 | $8.94M | Sell |
21,900
-394
| -2% | -$161K | 0.06% | 280 |
|
|
2024
Q1 | $9.72M | Sell |
22,294
-703
| -3% | -$306K | 0.07% | 266 |
|
|
2023
Q4 | $7.78M | Sell |
22,997
-3,307
| -13% | -$1.12M | 0.06% | 286 |
|
|
2023
Q3 | $7.77M | Buy |
26,304
+243
| +0.9% | +$71.8K | 0.06% | 263 |
|
|
2023
Q2 | $8.48M | Buy |
26,061
+636
| +3% | +$207K | 0.06% | 267 |
|
|
2023
Q1 | $6.89M | Sell |
25,425
-540
| -2% | -$146K | 0.05% | 289 |
|
|
2022
Q4 | $5.56M | Sell |
25,965
-31
| -0.1% | -$6.64K | 0.04% | 326 |
|
|
2022
Q3 | $4.81M | Sell |
25,996
-1,116
| -4% | -$206K | 0.04% | 335 |
|
|
2022
Q2 | $4.98M | Sell |
27,112
-7,230
| -21% | -$1.33M | 0.04% | 339 |
|
|
2022
Q1 | $7.49M | Buy |
34,342
+73
| +0.2% | +$15.9K | 0.05% | 306 |
|
|
2021
Q4 | $8.87M | Buy |
34,269
+10,572
| +45% | +$2.74M | 0.06% | 278 |
|
|
2021
Q3 | $4.96M | Buy |
23,697
+290
| +1% | +$60.7K | 0.03% | 384 |
|
|
2021
Q2 | $4.82M | Buy |
23,407
+807
| +4% | +$166K | 0.03% | 395 |
|
|
2021
Q1 | $4.73M | Sell |
22,600
-9,336
| -29% | -$1.95M | 0.03% | 389 |
|
|
2020
Q4 | $7.33M | Buy |
31,936
+429
| +1% | +$98.5K | 0.05% | 296 |
|
|
2020
Q3 | $5.8M | Buy |
31,507
+1,040
| +3% | +$191K | 0.05% | 311 |
|
|
2020
Q2 | $5.21M | Buy |
30,467
+4,684
| +18% | +$801K | 0.05% | 309 |
|
|
2020
Q1 | $3.93M | Buy |
+25,783
| New | +$3.93M | 0.04% | 321 |
|