SAM
Silvercrest Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
37,462
+51
| +0.1% | +$15.5K | 0.08% | 292 |
|
|
2025
Q1 | $10M | Buy |
37,411
+139
| +0.4% | +$37.3K | 0.07% | 294 |
|
|
2024
Q4 | $9.18M | Buy |
37,272
+471
| +1% | +$116K | 0.06% | 318 |
|
|
2024
Q3 | $8.43M | Buy |
36,801
+3,180
| +9% | +$729K | 0.06% | 287 |
|
|
2024
Q2 | $6.78M | Buy |
33,621
+31,519
| +1,499% | +$6.36M | 0.05% | 347 |
|
|
2024
Q1 | $410K | Hold |
2,102
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $325K | Buy |
+2,102
| New | +$325K | ﹤0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-1,564
| Closed | -$219K | – | 876 |
|
|
2021
Q4 | $219K | Buy |
+1,564
| New | +$219K | ﹤0.01% | 791 |
|
|
2019
Q4 | – | Sell |
-2,084
| Closed | -$245K | – | 766 |
|
|
2019
Q3 | $245K | Hold |
2,084
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $287K | Hold |
2,084
| – | – | ﹤0.01% | 494 |
|
|
2019
Q1 | $241K | Hold |
2,084
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $207K | Hold |
2,084
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $257K | Buy |
2,084
+297
| +17% | +$36.6K | ﹤0.01% | 483 |
|
|
2018
Q2 | $207K | Sell |
1,787
-9,781
| -85% | -$1.13M | ﹤0.01% | 525 |
|
|
2018
Q1 | $1.22M | Sell |
11,568
-27,092
| -70% | -$2.85M | 0.01% | 351 |
|
|
2017
Q4 | $4.34M | Sell |
38,660
-5,445
| -12% | -$612K | 0.04% | 246 |
|
|
2017
Q3 | $4.84M | Buy |
44,105
+145
| +0.3% | +$15.9K | 0.05% | 234 |
|
|
2017
Q2 | $4.6M | Buy |
43,960
+3,895
| +10% | +$408K | 0.05% | 236 |
|
|
2017
Q1 | $3.93M | Buy |
40,065
+2,529
| +7% | +$248K | 0.04% | 243 |
|
|
2016
Q4 | $3.24M | Buy |
37,536
+431
| +1% | +$37.2K | 0.04% | 259 |
|
|
2016
Q3 | $3.39M | Buy |
37,105
+1,562
| +4% | +$143K | 0.04% | 257 |
|
|
2016
Q2 | $2.67M | Buy |
35,543
+53
| +0.1% | +$3.98K | 0.03% | 265 |
|
|
2016
Q1 | $2.85M | Sell |
35,490
-2,130
| -6% | -$171K | 0.04% | 250 |
|
|
2015
Q4 | $2.98M | Sell |
37,620
-1,120
| -3% | -$88.6K | 0.04% | 253 |
|
|
2015
Q3 | $2.51M | Sell |
38,740
-16,555
| -30% | -$1.07M | 0.04% | 248 |
|
|
2015
Q2 | $3.88M | Buy |
55,295
+1,920
| +4% | +$135K | 0.05% | 242 |
|
|
2015
Q1 | $3.85M | Sell |
53,375
-8,170
| -13% | -$590K | 0.05% | 218 |
|
|
2014
Q4 | $4.29M | Buy |
61,545
+18,910
| +44% | +$1.32M | 0.06% | 211 |
|
|
2014
Q3 | $3.08M | Buy |
42,635
+1,690
| +4% | +$122K | 0.05% | 238 |
|
|
2014
Q2 | $3.15M | Buy |
40,945
+450
| +1% | +$34.7K | 0.05% | 234 |
|
|
2014
Q1 | $3.29M | Buy |
40,495
+120
| +0.3% | +$9.76K | 0.05% | 222 |
|
|
2013
Q4 | $3.52M | Buy |
40,375
+13,155
| +48% | +$1.15M | 0.06% | 218 |
|
|
2013
Q3 | $2.01M | Buy |
27,220
+2,340
| +9% | +$173K | 0.04% | 257 |
|
|
2013
Q2 | $1.81M | Buy |
+24,880
| New | +$1.81M | 0.04% | 254 |
|