Silvercrest Asset Management Group Inc. - CL A (SAMG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
6.45 M
Holdings value Q1 2024
$102 M
Value change Q1 2024
-$1.64 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
71
Number of buys Q1 2024
24
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
828359109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.45 M $102 M -$1.64 M $15.81 71
2023 Q4 6.52 M $111 M +$11.9 K $17.00 78
2023 Q3 6.58 M $105 M -$2.83 M $15.87 81
2023 Q2 6.63 M $134 M -$1.96 M $20.25 83
2023 Q1 6.78 M $123 M -$502 K $18.18 81
2022 Q4 6.82 M $128 M -$4.62 M $18.77 79
2022 Q3 6.99 M $114 M -$2.83 M $16.35 73
2022 Q2 7.22 M $118 M +$6.08 M $16.41 74
2022 Q1 6.39 M $131 M +$139 K $20.45 55
2021 Q4 6.63 M $114 M -$799 K $17.17 52
2021 Q3 6.4 M $99.7 M -$2.95 M $15.58 51
2021 Q2 6.55 M $98.6 M -$1.17 M $15.04 59
2021 Q1 6.56 M $94.3 M +$5.43 M $14.38 63
2020 Q4 6.22 M $86.5 M +$857 K $13.89 59
2020 Q3 6.2 M $64.9 M -$2.81 M $10.46 52
2020 Q2 6.44 M $81.8 M +$1.68 M $12.71 51
2020 Q1 6.31 M $59.7 M -$681 K $9.46 50
2019 Q4 6.35 M $79.9 M +$296 K $12.58 52
2019 Q3 6.34 M $77.9 M -$1.89 M $12.30 57
2019 Q2 6.03 M $84.7 M -$542 K $14.03 55
2019 Q1 6.58 M $93.7 M -$1.7 M $14.25 54
2018 Q4 6.65 M $87.9 M -$380 K $13.23 57
2018 Q3 6.66 M $92.2 M +$1.3 M $13.85 60
2018 Q2 6.56 M $107 M +$2.15 M $16.30 61
2018 Q1 6.41 M $97.5 M +$4.69 M $15.20 48
2017 Q4 6.1 M $97.8 M +$2.05 M $16.05 48
2017 Q3 5.98 M $87 M +$482 K $14.55 45
2017 Q2 5.94 M $79.9 M +$205 K $13.45 47
2017 Q1 5.93 M $78.8 M +$5.03 M $13.30 52
2016 Q4 5.93 M $78 M +$529 K $13.15 57
2016 Q3 5.87 M $69.7 M -$868 K $11.87 55
2016 Q2 5.94 M $72.7 M +$4.26 M $12.24 55
2016 Q1 5.56 M $70.9 M +$1.36 M $12.74 44
2015 Q4 5.49 M $65.3 M +$1.48 M $11.89 41
2015 Q3 5.38 M $58.1 M -$1.24 M $10.81 40
2015 Q2 5.12 M $72 M -$3.21 M $14.06 47
2015 Q1 5.67 M $80.8 M +$2.71 M $14.25 56
2014 Q4 5.48 M $85.7 M +$4.39 M $15.65 52
2014 Q3 5.21 M $70.9 M +$8.78 M $13.62 58
2014 Q2 4.56 M $78.4 M -$3.15 M $17.21 55
2014 Q1 4.73 M $86.6 M -$1.7 M $18.29 50