SAM
Silvercrest Asset Management’s Neuronetics STIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,193,709
| Closed | -$2.15M | – | 826 |
|
|
2024
Q2 | $2.15M | Buy |
1,193,709
+15,344
| +1% | +$27.6K | 0.01% | 514 |
|
|
2024
Q1 | $5.61M | Buy |
1,178,365
+51,881
| +5% | +$247K | 0.04% | 375 |
|
|
2023
Q4 | $3.27M | Hold |
1,126,484
| – | – | 0.02% | 434 |
|
|
2023
Q3 | $1.52M | Sell |
1,126,484
-2,946
| -0.3% | -$3.98K | 0.01% | 527 |
|
|
2023
Q2 | $2.43M | Buy |
1,129,430
+159,439
| +16% | +$343K | 0.02% | 460 |
|
|
2023
Q1 | $2.82M | Buy |
969,991
+180,578
| +23% | +$525K | 0.02% | 422 |
|
|
2022
Q4 | $5.42M | Sell |
789,413
-6,955
| -0.9% | -$47.8K | 0.04% | 333 |
|
|
2022
Q3 | $2.53M | Sell |
796,368
-21,672
| -3% | -$68.9K | 0.02% | 420 |
|
|
2022
Q2 | $2.63M | Sell |
818,040
-36,409
| -4% | -$117K | 0.02% | 428 |
|
|
2022
Q1 | $2.59M | Buy |
854,449
+7,875
| +0.9% | +$23.9K | 0.02% | 466 |
|
|
2021
Q4 | $3.78M | Buy |
846,574
+300,651
| +55% | +$1.34M | 0.02% | 415 |
|
|
2021
Q3 | $3.58M | Sell |
545,923
-12,484
| -2% | -$81.9K | 0.02% | 425 |
|
|
2021
Q2 | $8.95M | Buy |
558,407
+93,213
| +20% | +$1.49M | 0.06% | 294 |
|
|
2021
Q1 | $5.75M | Buy |
465,194
+227,914
| +96% | +$2.82M | 0.04% | 357 |
|
|
2020
Q4 | $2.64M | Buy |
+237,280
| New | +$2.64M | 0.02% | 440 |
|
|
2020
Q1 | – | Sell |
-285,561
| Closed | -$1.28M | – | 774 |
|
|
2019
Q4 | $1.28M | Sell |
285,561
-48,826
| -15% | -$219K | 0.01% | 512 |
|
|
2019
Q3 | $2.78M | Buy |
+334,387
| New | +$2.78M | 0.02% | 428 |
|