Two Sigma Investments’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 | $1.01M | Buy |
63,948
+28,419
| +80% | +$451K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $581K | Buy |
35,529
+9,570
| +37% | +$157K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $477K | Sell |
25,959
-4,620
| -15% | -$85K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $527K | Sell |
30,579
-2,627
| -8% | -$45.3K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $518K | Buy |
33,206
+3,800
| +13% | +$59.2K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $465K | Sell |
29,406
-2,500
| -8% | -$39.5K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $542K | Buy |
31,906
+2,143
| +7% | +$36.4K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $472K | Buy |
29,763
+14,905
| +100% | +$237K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $301K | Sell |
14,858
-2,700
| -15% | -$54.7K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $319K | Sell |
17,558
-7,722
| -31% | -$140K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $475K | Sell |
25,280
-5,242
| -17% | -$98.4K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $499K | Sell |
30,522
-17,936
| -37% | -$293K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $795K | Buy |
48,458
+5,279
| +12% | +$86.6K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $883K | Buy |
43,179
+10,663
| +33% | +$218K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $558K | Buy |
32,516
+8,226
| +34% | +$141K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $378K | Buy |
+24,290
| New | +$378K | ﹤0.01% | 2105 |
|
|
2014
Q4 | – | Sell |
-13,259
| Closed | -$181K | – | 2361 |
|
|
2014
Q3 | $181K | Buy |
+13,259
| New | +$181K | ﹤0.01% | 1610 |
|