News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> SAMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvercrest Asset Management Group Inc. | SAMG | 282,400 | 0 | 5,718,600,000 | 584,568,000 | $20,250.00 |
| 03/31/2023 | Silvercrest Asset Management Group Inc. | SAMG | 282,400 | 0 | 5,134,032,000 | -166,616,000 | $18,180.00 |
| 12/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 282,400 | -800 | 5,300,648,000 | 5,296,018,000 | $18,770.00 |
| 09/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 283,200 | -270 | 4,630,000 | -22,000 | $16.35 |
| 06/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 283,470 | -147,400 | 4,652,000 | -4,159,000 | $16.41 |
| 03/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 430,870 | -59,760 | 8,811,000 | 387,000 | $20.45 |
| 12/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 490,630 | 0 | 8,424,000 | 780,000 | $17.17 |
| 09/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 490,630 | 325 | 7,644,000 | 270,000 | $15.58 |
| 06/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 490,305 | 81,657 | 7,374,000 | 1,498,000 | $15.04 |
| 03/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 408,648 | 60,541 | 5,876,000 | 1,041,000 | $14.38 |
| 12/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 348,107 | -20,899 | 4,835,000 | 975,000 | $13.89 |
| 09/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 369,006 | -11,478 | 3,860,000 | -976,000 | $10.46 |
| 06/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 380,484 | -23,715 | 4,836,000 | 1,012,000 | $12.71 |
| 03/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 404,199 | 0 | 3,824,000 | -1,261,000 | $9.46 |
| 12/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 404,199 | -8,140 | 5,085,000 | 13,000 | $12.58 |
| 09/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 412,339 | -16,282 | 5,072,000 | -942,000 | $12.30 |
| 06/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 428,621 | -39,357 | 6,014,000 | -655,000 | $14.03 |
| 03/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 467,978 | -19,522 | 6,669,000 | 219,000 | $14.25 |
| 12/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 487,500 | -5,500 | 6,449,625 | -378,375 | $13.23 |
| 09/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 493,000 | -48,834 | 6,828,000 | -2,004,000 | $13.85 |
| 06/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 541,834 | -3,166 | 8,832,000 | 548,000 | $16.30 |
| 03/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 545,000 | 200 | 8,284,000 | -460,000 | $15.20 |
| 12/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 544,800 | -14,060 | 8,744,000 | 613,000 | $16.05 |
| 09/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 558,860 | 0 | 8,131,000 | 614,000 | $14.55 |
| 06/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 558,860 | -9,692 | 7,517,000 | -45,000 | $13.45 |
| 03/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 568,552 | 65,736 | 7,562 | -6,604,438 | $0.01 |
| 12/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 502,816 | 36,016 | 6,612,000 | 1,071,000 | $13.15 |
| 09/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 466,800 | 46,147 | 5,541,000 | 392,000 | $11.87 |
| 06/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 420,653 | 58,253 | 5,149,000 | 532,000 | $12.24 |
| 03/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 362,400 | 362,400 | 4,617,000 | 4,617,000 | $12.74 |
| 12/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 353,800 | 20,000 | 4,206,682,000 | 4,203,074,000 | $11,890.00 |
| 09/30/2015 | Silvercrest Asset Management Group Inc. | SAMG | 333,800 | 42,800 | 3,608,000 | -483,000 | $10.81 |
| 06/30/2015 | Silvercrest Asset Management Group Inc. | SAMG | 291,000 | 291,000 | 4,091,000 | 4,091,000 | $14.06 |
| 03/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 236,200 | 236,200 | 3,366,000 | 3,366,000 | $14.25 |
| 12/31/2014 | Silvercrest Asset Management Group Inc. | SAMG | 0 | -209,900 | 0 | -2,859,000 | |
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