SAM
Silvercrest Asset Management’s Zeta Global ZETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
611,048
+286,474
| +88% | +$4.44M | 0.06% | 327 |
|
|
2025
Q1 | $4.4M | Sell |
324,574
-23,850
| -7% | -$323K | 0.03% | 427 |
|
|
2024
Q4 | $6.27M | Sell |
348,424
-196,866
| -36% | -$3.54M | 0.04% | 375 |
|
|
2024
Q3 | $16.3M | Sell |
545,290
-227,246
| -29% | -$6.78M | 0.11% | 201 |
|
|
2024
Q2 | $13.6M | Sell |
772,536
-369,075
| -32% | -$6.51M | 0.09% | 219 |
|
|
2024
Q1 | $12.5M | Buy |
1,141,611
+113,674
| +11% | +$1.24M | 0.08% | 235 |
|
|
2023
Q4 | $9.07M | Buy |
1,027,937
+133,035
| +15% | +$1.17M | 0.06% | 257 |
|
|
2023
Q3 | $7.47M | Buy |
+894,902
| New | +$7.47M | 0.06% | 276 |
|