SAM
Silvercrest Asset Management’s Selective Insurance SIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
271,994
-17,913
| -6% | -$1.55M | 0.16% | 178 |
|
|
2025
Q1 | $26.5M | Sell |
289,907
-4,856
| -2% | -$445K | 0.19% | 148 |
|
|
2024
Q4 | $27.6M | Sell |
294,763
-18,905
| -6% | -$1.77M | 0.18% | 152 |
|
|
2024
Q3 | $29.3M | Sell |
313,668
-2,107
| -0.7% | -$197K | 0.2% | 152 |
|
|
2024
Q2 | $29.6M | Sell |
315,775
-25,073
| -7% | -$2.35M | 0.2% | 149 |
|
|
2024
Q1 | $37.2M | Sell |
340,848
-50,064
| -13% | -$5.47M | 0.25% | 136 |
|
|
2023
Q4 | $38.9M | Sell |
390,912
-5,254
| -1% | -$523K | 0.28% | 123 |
|
|
2023
Q3 | $40.9M | Sell |
396,166
-155,934
| -28% | -$16.1M | 0.31% | 116 |
|
|
2023
Q2 | $53M | Sell |
552,100
-2,963
| -0.5% | -$284K | 0.38% | 101 |
|
|
2023
Q1 | $52.9M | Sell |
555,063
-16,548
| -3% | -$1.58M | 0.4% | 92 |
|
|
2022
Q4 | $50.7M | Sell |
571,611
-18,228
| -3% | -$1.62M | 0.39% | 91 |
|
|
2022
Q3 | $48M | Sell |
589,839
-41,643
| -7% | -$3.39M | 0.39% | 88 |
|
|
2022
Q2 | $54.9M | Sell |
631,482
-378,781
| -37% | -$32.9M | 0.42% | 80 |
|
|
2022
Q1 | $90.3M | Sell |
1,010,263
-125,775
| -11% | -$11.2M | 0.59% | 53 |
|
|
2021
Q4 | $92.4M | Sell |
1,136,038
-46,149
| -4% | -$3.75M | 0.59% | 49 |
|
|
2021
Q3 | $89.3M | Buy |
1,182,187
+1,318
| +0.1% | +$99.5K | 0.6% | 46 |
|
|
2021
Q2 | $95.8M | Sell |
1,180,869
-33,353
| -3% | -$2.71M | 0.63% | 38 |
|
|
2021
Q1 | $88.1M | Sell |
1,214,222
-147,267
| -11% | -$10.7M | 0.59% | 51 |
|
|
2020
Q4 | $91.2M | Sell |
1,361,489
-210,329
| -13% | -$14.1M | 0.67% | 40 |
|
|
2020
Q3 | $80.9M | Sell |
1,571,818
-24,160
| -2% | -$1.24M | 0.69% | 37 |
|
|
2020
Q2 | $84.2M | Buy |
1,595,978
+42,511
| +3% | +$2.24M | 0.75% | 28 |
|
|
2020
Q1 | $77.2M | Buy |
1,553,467
+35,122
| +2% | +$1.75M | 0.83% | 26 |
|
|
2019
Q4 | $99M | Buy |
1,518,345
+114,637
| +8% | +$7.47M | 0.77% | 30 |
|
|
2019
Q3 | $106M | Sell |
1,403,708
-25,158
| -2% | -$1.89M | 0.87% | 18 |
|
|
2019
Q2 | $107M | Sell |
1,428,866
-11,811
| -0.8% | -$885K | 1% | 14 |
|
|
2019
Q1 | $91.2M | Sell |
1,440,677
-83,268
| -5% | -$5.27M | 0.9% | 23 |
|
|
2018
Q4 | $92.9M | Sell |
1,523,945
-203,371
| -12% | -$12.4M | 1.02% | 12 |
|
|
2018
Q3 | $110M | Sell |
1,727,316
-2,186
| -0.1% | -$139K | 1% | 17 |
|
|
2018
Q2 | $95.1M | Buy |
1,729,502
+204,541
| +13% | +$11.2M | 0.89% | 24 |
|
|
2018
Q1 | $92.6M | Sell |
1,524,961
-582
| -0% | -$35.3K | 0.9% | 21 |
|
|
2017
Q4 | $89.6M | Sell |
1,525,543
-2,384
| -0.2% | -$140K | 0.83% | 25 |
|
|
2017
Q3 | $82.3M | Buy |
1,527,927
+456,698
| +43% | +$24.6M | 0.82% | 33 |
|
|
2017
Q2 | $53.7M | Buy |
+1,071,229
| New | +$53.7M | 0.57% | 68 |
|