SAM
Silvercrest Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
608,468
+16,859
| +3% | +$1.66M | 0.4% | 74 |
|
|
2025
Q1 | $61.7M | Buy |
591,609
+33,712
| +6% | +$3.52M | 0.44% | 66 |
|
|
2024
Q4 | $75.4M | Buy |
557,897
+9,329
| +2% | +$1.26M | 0.5% | 54 |
|
|
2024
Q3 | $85.5M | Sell |
548,568
-15,664
| -3% | -$2.44M | 0.58% | 51 |
|
|
2024
Q2 | $83.5M | Sell |
564,232
-10,862
| -2% | -$1.61M | 0.57% | 46 |
|
|
2024
Q1 | $102M | Buy |
575,094
+40,471
| +8% | +$7.17M | 0.69% | 34 |
|
|
2023
Q4 | $76.1M | Sell |
534,623
-43,247
| -7% | -$6.16M | 0.54% | 58 |
|
|
2023
Q3 | $63.9M | Sell |
577,870
-59,508
| -9% | -$6.58M | 0.49% | 70 |
|
|
2023
Q2 | $84.1M | Sell |
637,378
-139,153
| -18% | -$18.4M | 0.6% | 47 |
|
|
2023
Q1 | $129M | Buy |
776,531
+41,640
| +6% | +$6.9M | 0.98% | 10 |
|
|
2022
Q4 | $110M | Sell |
734,891
-7,844
| -1% | -$1.17M | 0.84% | 28 |
|
|
2022
Q3 | $110M | Sell |
742,735
-8,914
| -1% | -$1.32M | 0.91% | 21 |
|
|
2022
Q2 | $106M | Buy |
751,649
+3,571
| +0.5% | +$504K | 0.81% | 30 |
|
|
2022
Q1 | $159M | Buy |
748,078
+8,599
| +1% | +$1.82M | 1.03% | 10 |
|
|
2021
Q4 | $171M | Buy |
739,479
+1,982
| +0.3% | +$459K | 1.08% | 8 |
|
|
2021
Q3 | $169M | Sell |
737,497
-15,568
| -2% | -$3.56M | 1.14% | 5 |
|
|
2021
Q2 | $182M | Sell |
753,065
-128,873
| -15% | -$31.2M | 1.19% | 4 |
|
|
2021
Q1 | $175M | Buy |
881,938
+40,107
| +5% | +$7.94M | 1.18% | 4 |
|
|
2020
Q4 | $149M | Sell |
841,831
-42,020
| -5% | -$7.42M | 1.08% | 6 |
|
|
2020
Q3 | $139M | Buy |
883,851
+6,419
| +0.7% | +$1.01M | 1.19% | 4 |
|
|
2020
Q2 | $105M | Buy |
877,432
+11,458
| +1% | +$1.37M | 0.93% | 14 |
|
|
2020
Q1 | $80.5M | Sell |
865,974
-7,742
| -0.9% | -$720K | 0.86% | 21 |
|
|
2019
Q4 | $112M | Buy |
873,716
+15,442
| +2% | +$1.98M | 0.87% | 17 |
|
|
2019
Q3 | $91.8M | Buy |
858,274
+236,877
| +38% | +$25.3M | 0.76% | 32 |
|
|
2019
Q2 | $53.8M | Buy |
621,397
+10,897
| +2% | +$944K | 0.5% | 82 |
|
|
2019
Q1 | $49M | Buy |
610,500
+69,591
| +13% | +$5.59M | 0.48% | 83 |
|
|
2018
Q4 | $35.7M | Buy |
540,909
+50,698
| +10% | +$3.35M | 0.39% | 105 |
|
|
2018
Q3 | $43.2M | Buy |
490,211
+20,994
| +4% | +$1.85M | 0.39% | 104 |
|
|
2018
Q2 | $35.7M | Buy |
469,217
+459,277
| +4,620% | +$35M | 0.33% | 112 |
|
|
2018
Q1 | $690K | Sell |
9,940
-2,234
| -18% | -$155K | 0.01% | 389 |
|
|
2017
Q4 | $794K | Buy |
12,174
+2,386
| +24% | +$156K | 0.01% | 381 |
|
|
2017
Q3 | $578K | Sell |
9,788
-900
| -8% | -$53.1K | 0.01% | 403 |
|
|
2017
Q2 | $559K | Sell |
10,688
-3,023
| -22% | -$158K | 0.01% | 394 |
|
|
2017
Q1 | $757K | Sell |
13,711
-6,229
| -31% | -$344K | 0.01% | 368 |
|
|
2016
Q4 | $1.44M | Sell |
19,940
-209
| -1% | -$15.1K | 0.02% | 321 |
|
|
2016
Q3 | $1.38M | Hold |
20,149
| – | – | 0.02% | 319 |
|
|
2016
Q2 | $1.41M | Sell |
20,149
-1,949
| -9% | -$136K | 0.02% | 318 |
|
|
2016
Q1 | $1.82M | Sell |
22,098
-4,330
| -16% | -$356K | 0.03% | 288 |
|
|
2015
Q4 | $1.92M | Buy |
26,428
+2,000
| +8% | +$145K | 0.03% | 296 |
|
|
2015
Q3 | $1.92M | Sell |
24,428
-225
| -0.9% | -$17.7K | 0.03% | 270 |
|
|
2015
Q2 | $2.01M | Buy |
24,653
+1,200
| +5% | +$98K | 0.03% | 290 |
|
|
2015
Q1 | $1.92M | Buy |
23,453
+3,820
| +19% | +$313K | 0.03% | 266 |
|
|
2014
Q4 | $1.49M | Sell |
19,633
-206
| -1% | -$15.6K | 0.02% | 288 |
|
|
2014
Q3 | $1.24M | Sell |
19,839
-880
| -4% | -$55.1K | 0.02% | 301 |
|
|
2014
Q2 | $1.2M | Sell |
20,719
-1,204
| -5% | -$69.8K | 0.02% | 303 |
|
|
2014
Q1 | $1.33M | Buy |
21,923
+69
| +0.3% | +$4.18K | 0.02% | 290 |
|
|
2013
Q4 | $1.38M | Buy |
21,854
+788
| +4% | +$49.9K | 0.02% | 289 |
|
|
2013
Q3 | $1.35M | Buy |
21,066
+3,000
| +17% | +$192K | 0.03% | 282 |
|
|
2013
Q2 | $1.24M | Buy |
+18,066
| New | +$1.24M | 0.03% | 278 |
|