Silvercrest Asset Mgmt Groupcl shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of Silvercrest Asset Mgmt Groupcl (SAMG) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in Silvercrest Asset Mgmt Groupcl
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Quarterly reported holdings in Silvercrest Asset Mgmt Groupcl by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 408k | 17.00 |
| 2023-09-30 | $4.8M | 302k | 15.87 |
| 2023-06-30 | $5.7M | 282k | 20.25 |
| 2023-03-31 | $5.1M | 282k | 18.18 |
| 2022-12-31 | $5.3M | 282k | 18.77 |
| 2022-09-30 | $4.6M | 283k | 16.35 |
| 2022-06-30 | $4.7M | 284k | 16.41 |
| 2022-03-31 | $8.8M | 431k | 20.45 |
| 2021-12-31 | $8.4M | 491k | 17.17 |
| 2021-09-30 | $7.6M | 491k | 15.58 |
| 2021-06-30 | $11M | 712k | 15.04 |
| 2021-03-31 | $5.9M | 409k | 14.38 |
| 2020-12-31 | $4.8M | 348k | 13.89 |
| 2020-09-30 | $3.9M | 369k | 10.46 |
| 2020-06-30 | $4.8M | 381k | 12.71 |
| 2020-03-31 | $3.8M | 404k | 9.46 |
| 2019-12-31 | $5.1M | 404k | 12.58 |
| 2019-09-30 | $5.1M | 412k | 12.30 |
| 2019-06-30 | $6.0M | 429k | 14.03 |
| 2019-03-31 | $6.7M | 468k | 14.25 |
| 2018-12-31 | $6.4M | 488k | 13.23 |
| 2018-09-30 | $6.8M | 493k | 13.85 |
| 2018-06-30 | $8.8M | 542k | 16.30 |
| 2018-03-31 | $8.3M | 545k | 15.20 |
| 2017-12-31 | $8.7M | 545k | 16.05 |
| 2017-09-30 | $8.1M | 559k | 14.55 |
| 2017-06-30 | $7.5M | 559k | 13.45 |
| 2017-03-31 | $7.6M | 569k | 13.30 |
| 2016-12-31 | $6.6M | 503k | 13.15 |
| 2016-09-30 | $5.5M | 467k | 11.87 |
| 2016-06-30 | $5.1M | 421k | 12.24 |
| 2016-03-31 | $4.6M | 362k | 12.74 |
| 2015-12-31 | $4.2M | 354k | 11.89 |
| 2015-09-30 | $3.6M | 334k | 10.81 |
| 2015-06-30 | $4.1M | 291k | 14.06 |
| 2015-03-31 | $3.4M | 236k | 14.25 |
| 2014-12-31 | $3.5M | 221k | 15.65 |
| 2014-09-30 | $2.9M | 210k | 13.62 |
| 2014-06-30 | $2.2M | 130k | 17.21 |
| 2014-03-31 | $1.9M | 102k | 18.29 |
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