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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
6.49M
Holdings value Q2 2024
$101M
Value change Q2 2024
-$194K
Grand Portfolio weight change Q2 2024
0%
Number of holders
75
Number of buys Q2 2024
34
Number of sells Q2 2024
-30
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.7K $546K $0 $17.25 1
2024 Q2 6.49M $101M -$194K $15.59 75
2024 Q1 6.51M $103M -$1.91M $15.81 74
2023 Q4 6.62M $113M +$644K $17.00 81
2023 Q3 6.6M $105M -$2.82M $15.87 82
2023 Q2 6.7M $136M -$2M $20.25 85
2023 Q1 6.79M $123M -$545K $18.18 83
2022 Q4 6.83M $128M -$4.62M $18.77 81
2022 Q3 7.03M $115M -$3.23M $16.35 75
2022 Q2 7.22M $119M +$6.08M $16.41 75
2022 Q1 6.41M $131M +$127K $20.45 58
2021 Q4 6.65M $114M -$798K $17.17 55
2021 Q3 6.41M $99.8M -$2.42M $15.58 53
2021 Q2 6.57M $98.8M -$2.63M $15.04 61
2021 Q1 6.76M $96.9M +$5.33M $14.38 66
2020 Q4 6.38M $88.2M +$851K $13.89 61
2020 Q3 6.2M $64.9M -$2.81M $10.46 54
2020 Q2 6.46M $82M +$1.89M $12.71 54
2020 Q1 6.31M $59.7M -$687K $9.46 52
2019 Q4 6.36M $80M +$300K $12.58 55
2019 Q3 6.34M $78M -$1.94M $12.30 60
2019 Q2 6.5M $91.2M -$725K $14.03 59
2019 Q1 6.58M $93.8M -$1.75M $14.25 57
2018 Q4 6.65M $88M -$377K $13.23 61
2018 Q3 6.66M $92.2M +$1.31M $13.85 63
2018 Q2 6.56M $107M +$2.15M $16.30 62
2018 Q1 6.43M $97.9M +$4.54M $15.20 50
2017 Q4 6.13M $98.4M +$2.35M $16.05 51
2017 Q3 5.98M $87M +$357K $14.55 46
2017 Q2 5.94M $79.9M +$205K $13.45 47
2017 Q1 5.93M $78.8M +$5.03M $13.30 52
2016 Q4 5.93M $78M +$529K $13.15 57
2016 Q3 5.87M $69.7M -$868K $11.87 55
2016 Q2 5.94M $72.7M +$4.26M $12.24 55
2016 Q1 5.59M $71.2M +$1.38M $12.74 45
2015 Q4 5.49M $65.3M +$1.48M $11.89 41
2015 Q3 5.38M $58.1M -$3.09M $10.81 40
2015 Q2 5.16M $72.6M -$3.3M $14.06 49
2015 Q1 5.67M $80.8M +$2.7M $14.25 57
2014 Q4 5.48M $85.7M +$4.33M $15.65 53
2014 Q3 5.21M $70.9M +$8.78M $13.62 59
2014 Q2 4.56M $78.4M -$3.16M $17.21 56
2014 Q1 4.73M $86.6M -$1.7M $18.29 50