Silvercrest Asset Mgmt Groupcl shares owned by Geode Capital Management
Quarter-by-quarter ownership of Silvercrest Asset Mgmt Groupcl (SAMG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Silvercrest Asset Mgmt Groupcl
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All positions including Silvercrest Asset Mgmt Groupcl held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Silvercrest Asset Mgmt Groupcl by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.9M | 223k | 17.24 |
2024-06-30 | $3.3M | 213k | 15.59 |
2024-03-31 | $3.2M | 201k | 15.81 |
2023-09-30 | $3.0M | 188k | 15.87 |
2023-06-30 | $3.8M | 186k | 20.25 |
2023-03-31 | $3.2M | 174k | 18.18 |
2022-12-31 | $3.2M | 168k | 18.77 |
2022-09-30 | $2.6M | 161k | 16.34 |
2022-06-30 | $2.6M | 157k | 16.40 |
2022-03-31 | $1.6M | 80k | 20.44 |
2021-12-31 | $1.4M | 79k | 17.17 |
2021-09-30 | $1.2M | 79k | 15.58 |
2021-06-30 | $1.1M | 73k | 15.03 |
2021-03-31 | $1.9M | 132k | 14.37 |
2020-12-31 | $1.4M | 104k | 13.88 |
2020-09-30 | $1.1M | 101k | 10.46 |
2020-06-30 | $1.3M | 101k | 12.71 |
2020-03-31 | $753k | 80k | 9.46 |
2019-12-31 | $958k | 76k | 12.58 |
2019-09-30 | $898k | 73k | 12.30 |
2019-06-30 | $1.0M | 72k | 14.02 |
2019-03-31 | $918k | 64k | 14.25 |
2018-12-31 | $800k | 61k | 13.22 |
2018-09-30 | $786k | 57k | 13.85 |
2018-06-30 | $879k | 54k | 16.30 |
2018-03-31 | $714k | 47k | 15.19 |
2017-12-31 | $736k | 46k | 16.05 |
2017-09-30 | $635k | 44k | 14.53 |
2017-06-30 | $576k | 43k | 13.43 |
2017-03-31 | $549k | 41k | 13.29 |
2016-12-31 | $540k | 41k | 13.13 |
2016-09-30 | $440k | 37k | 11.85 |
2016-06-30 | $453k | 37k | 12.21 |
2016-03-31 | $364k | 29k | 12.72 |
2015-12-31 | $340k | 29k | 11.86 |
2015-09-30 | $295k | 27k | 10.79 |
2015-06-30 | $362k | 26k | 14.04 |
2015-03-31 | $411k | 29k | 14.23 |
2014-12-31 | $452k | 29k | 15.65 |
2014-09-30 | $400k | 29k | 13.59 |
2014-06-30 | $508k | 30k | 17.20 |
2014-03-31 | $512k | 28k | 18.26 |
2013-12-31 | $453k | 27k | 17.05 |
2013-09-30 | $337k | 25k | 13.63 |
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