Two Sigma Advisers’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
51,500
+8,100
| +19% | +$128K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $710K | Buy |
43,400
+4,900
| +13% | +$80.2K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $708K | Sell |
38,500
-400
| -1% | -$7.36K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $671K | Buy |
38,900
+1,900
| +5% | +$32.8K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $577K | Buy |
37,000
+8,500
| +30% | +$133K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $451K | Sell |
28,500
-1,500
| -5% | -$23.7K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $510K | Sell |
30,000
-900
| -3% | -$15.3K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $490K | Buy |
30,900
+5,000
| +19% | +$79.4K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $524K | Sell |
25,900
-6,700
| -21% | -$136K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $593K | Sell |
32,600
-8,400
| -20% | -$153K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $770K | Sell |
41,000
-7,700
| -16% | -$145K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $796K | Buy |
48,700
+1,600
| +3% | +$26.2K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $773K | Buy |
47,100
+4,200
| +10% | +$68.9K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $877K | Buy |
42,900
+5,400
| +14% | +$110K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $644K | Buy |
37,500
+1,300
| +4% | +$22.3K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $564K | Buy |
+36,200
| New | +$564K | ﹤0.01% | 1878 |
|