SAM
Silvercrest Asset Management’s Saia SAIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,190
| Closed | -$5.31M | – | 824 |
|
|
2024
Q2 | $5.31M | Buy |
11,190
+141
| +1% | +$66.9K | 0.04% | 391 |
|
|
2024
Q1 | $6.46M | Sell |
11,049
-4,359
| -28% | -$2.55M | 0.04% | 347 |
|
|
2023
Q4 | $6.75M | Sell |
15,408
-4,973
| -24% | -$2.18M | 0.05% | 317 |
|
|
2023
Q3 | $8.12M | Sell |
20,381
-4,925
| -19% | -$1.96M | 0.06% | 259 |
|
|
2023
Q2 | $8.67M | Buy |
25,306
+3,779
| +18% | +$1.29M | 0.06% | 264 |
|
|
2023
Q1 | $5.86M | Sell |
21,527
-7,229
| -25% | -$1.97M | 0.04% | 315 |
|
|
2022
Q4 | $6.03M | Sell |
28,756
-496
| -2% | -$104K | 0.05% | 308 |
|
|
2022
Q3 | $5.56M | Sell |
29,252
-704
| -2% | -$134K | 0.05% | 312 |
|
|
2022
Q2 | $5.63M | Buy |
29,956
+956
| +3% | +$180K | 0.04% | 308 |
|
|
2022
Q1 | $7.07M | Buy |
29,000
+6,439
| +29% | +$1.57M | 0.05% | 314 |
|
|
2021
Q4 | $7.6M | Buy |
22,561
+137
| +0.6% | +$46.2K | 0.05% | 305 |
|
|
2021
Q3 | $5.34M | Sell |
22,424
-327
| -1% | -$77.8K | 0.04% | 376 |
|
|
2021
Q2 | $4.77M | Sell |
22,751
-6,094
| -21% | -$1.28M | 0.03% | 396 |
|
|
2021
Q1 | $6.65M | Sell |
28,845
-3,587
| -11% | -$827K | 0.04% | 322 |
|
|
2020
Q4 | $5.86M | Sell |
32,432
-5,097
| -14% | -$922K | 0.04% | 341 |
|
|
2020
Q3 | $4.73M | Sell |
37,529
-656
| -2% | -$82.7K | 0.04% | 356 |
|
|
2020
Q2 | $4.25M | Sell |
38,185
-26,546
| -41% | -$2.95M | 0.04% | 355 |
|
|
2020
Q1 | $4.76M | Sell |
64,731
-12,610
| -16% | -$927K | 0.05% | 285 |
|
|
2019
Q4 | $7.2M | Sell |
77,341
-22,789
| -23% | -$2.12M | 0.06% | 280 |
|
|
2019
Q3 | $9.38M | Buy |
+100,130
| New | +$9.38M | 0.08% | 228 |
|