News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SAMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvercrest Asset Management Group Inc. | SAMG | 185,970 | 11,659 | 3,765,892,000 | 596,919,000 | $20,250.00 |
| 03/31/2023 | Silvercrest Asset Management Group Inc. | SAMG | 174,311 | 13,642 | 3,168,973,000 | 3,166,347,000 | $18,179.99 |
| 09/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 160,669 | 3,390 | 2,626,000 | 46,000 | $16.34 |
| 06/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 157,279 | 77,137 | 2,580,000 | 942,000 | $16.40 |
| 03/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 80,142 | 799 | 1,638,000 | 276,000 | $20.44 |
| 12/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 79,343 | 0 | 1,362,000 | 126,000 | $17.17 |
| 09/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 79,343 | 6,152 | 1,236,000 | 136,000 | $15.58 |
| 06/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 73,191 | -58,845 | 1,100,000 | -798,000 | $15.03 |
| 03/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 132,036 | 28,458 | 1,898,000 | 460,000 | $14.37 |
| 12/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 103,578 | 2,705 | 1,438,000 | 383,000 | $13.88 |
| 09/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 100,873 | 389 | 1,055,000 | -222,000 | $10.46 |
| 06/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 100,484 | 20,873 | 1,277,000 | 524,000 | $12.71 |
| 03/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 79,611 | 3,440 | 753,000 | -205,000 | $9.46 |
| 12/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 76,171 | 3,929 | 958,000 | -55,000 | $12.58 |
| 06/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 72,242 | 7,809 | 1,013,000 | 95,000 | $14.02 |
| 03/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 64,433 | 3,932 | 918,000 | 118,000 | $14.25 |
| 12/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 60,501 | 3,736 | 800,000 | 14,000 | $13.22 |
| 09/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 56,765 | 2,832 | 786,000 | -93,000 | $13.85 |
| 06/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 53,933 | 6,931 | 879,000 | 165,000 | $16.30 |
| 03/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 47,002 | 1,141 | 714,000 | -22,000 | $15.19 |
| 12/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 45,861 | 2,160 | 736,000 | 101,000 | $16.05 |
| 09/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 43,701 | 815 | 635,000 | 59,000 | $14.53 |
| 06/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 42,886 | 1,574 | 576,000 | 575,451 | $13.43 |
| 03/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 41,312 | 41,312 | 549 | 549 | $0.01 |
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