SAM
Silvercrest Asset Management’s TFI International TFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,330
| Closed | -$16.2M | – | 869 |
|
|
2024
Q3 | $16.2M | Buy |
118,330
+19,287
| +19% | +$2.64M | 0.11% | 203 |
|
|
2024
Q2 | $14.4M | Sell |
99,043
-1,246
| -1% | -$181K | 0.1% | 208 |
|
|
2024
Q1 | $16M | Sell |
100,289
-5,343
| -5% | -$852K | 0.11% | 203 |
|
|
2023
Q4 | $14.4M | Sell |
105,632
-9,644
| -8% | -$1.31M | 0.1% | 202 |
|
|
2023
Q3 | $14.8M | Buy |
115,276
+300
| +0.3% | +$38.5K | 0.11% | 198 |
|
|
2023
Q2 | $13.1M | Buy |
114,976
+8,088
| +8% | +$922K | 0.09% | 208 |
|
|
2023
Q1 | $12.8M | Sell |
106,888
-1,489
| -1% | -$178K | 0.1% | 203 |
|
|
2022
Q4 | $10.9M | Sell |
108,377
-5,835
| -5% | -$585K | 0.08% | 214 |
|
|
2022
Q3 | $10.3M | Buy |
114,212
+28,338
| +33% | +$2.56M | 0.09% | 218 |
|
|
2022
Q2 | $6.89M | Sell |
85,874
-91,918
| -52% | -$7.38M | 0.05% | 281 |
|
|
2022
Q1 | $18.9M | Sell |
177,792
-1,535
| -0.9% | -$163K | 0.12% | 186 |
|
|
2021
Q4 | $20.1M | Sell |
179,327
-58,234
| -25% | -$6.53M | 0.13% | 180 |
|
|
2021
Q3 | $24.3M | Sell |
237,561
-14,167
| -6% | -$1.45M | 0.16% | 158 |
|
|
2021
Q2 | $23M | Sell |
251,728
-98,411
| -28% | -$8.97M | 0.15% | 175 |
|
|
2021
Q1 | $26.2M | Sell |
350,139
-16,298
| -4% | -$1.22M | 0.18% | 156 |
|
|
2020
Q4 | $18.9M | Buy |
366,437
+5,798
| +2% | +$299K | 0.14% | 176 |
|
|
2020
Q3 | $15.1M | Sell |
360,639
-11,586
| -3% | -$485K | 0.13% | 178 |
|
|
2020
Q2 | $13.2M | Buy |
372,225
+48,925
| +15% | +$1.73M | 0.12% | 177 |
|
|
2020
Q1 | $7.14M | Buy |
+323,300
| New | +$7.14M | 0.08% | 229 |
|