News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> SAMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvercrest Asset Management Group Inc. | SAMG | 26,277 | -20,344 | 532,109,000 | -315,461,000 | $20,249.99 |
| 03/31/2023 | Silvercrest Asset Management Group Inc. | SAMG | 46,621 | 0 | 847,570,000 | 846,808,000 | $18,180.00 |
| 09/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 46,621 | 3,600 | 762,000 | 56,000 | $16.34 |
| 06/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 43,021 | -12,500 | 706,000 | -429,000 | $16.41 |
| 03/31/2022 | Silvercrest Asset Management Group Inc. | SAMG | 55,521 | -8,819 | 1,135,000 | 30,000 | $20.44 |
| 12/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 64,340 | 1,163 | 1,105,000 | 121,000 | $17.17 |
| 09/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 63,177 | 0 | 984,000 | 34,000 | $15.58 |
| 06/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 63,177 | -14,500 | 950,000 | -167,000 | $15.04 |
| 03/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 77,677 | 24,500 | 1,117,000 | 378,000 | $14.38 |
| 12/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 53,177 | -10,500 | 739,000 | 73,000 | $13.90 |
| 09/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 63,677 | 21,100 | 666,000 | 125,000 | $10.46 |
| 06/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 42,577 | -6,900 | 541,000 | 73,000 | $12.71 |
| 03/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 49,477 | 3,500 | 468,000 | -110,000 | $9.46 |
| 12/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 45,977 | 4,300 | 578,000 | 65,000 | $12.57 |
| 09/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 41,677 | -20,000 | 513,000 | -352,000 | $12.31 |
| 06/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 61,677 | 0 | 865,000 | -14,000 | $14.02 |
| 03/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 61,677 | 0 | 879,000 | 63,000 | $14.25 |
| 12/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 61,677 | 0 | 816,000 | -38,000 | $13.23 |
| 09/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 61,677 | 0 | 854,000 | -151,000 | $13.85 |
| 06/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 61,677 | 0 | 1,005,000 | 68,000 | $16.29 |
| 03/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 61,677 | 0 | 937,000 | -53,000 | $15.19 |
| 12/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 61,677 | 0 | 990,000 | 93,000 | $16.05 |
| 09/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 61,677 | 0 | 897,000 | 67,000 | $14.54 |
| 06/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 61,677 | 0 | 830,000 | 10,000 | $13.46 |
| 03/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 61,677 | 0 | 820,000 | 9,000 | $13.30 |
| 12/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 61,677 | 1,675 | 811,000 | 99,000 | $13.15 |
| 09/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 60,002 | 0 | 712,000 | -22,000 | $11.87 |
| 06/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 60,002 | 60,002 | 734,000 | 734,000 | $12.23 |
| 03/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 60,002 | 0 | 764,000 | 115,000 | $12.73 |
| 12/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 60,002 | 0 | 713,000 | 64,000 | $11.88 |
| 09/30/2015 | Silvercrest Asset Management Group Inc. | SAMG | 60,002 | 10,744 | 649,000 | -44,000 | $10.82 |
| 06/30/2015 | Silvercrest Asset Management Group Inc. | SAMG | 49,258 | 14,556 | 693,000 | 198,000 | $14.07 |
| 03/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 34,702 | 34,702 | 495,000 | 495,000 | $14.26 |
| 12/31/2014 | Silvercrest Asset Management Group Inc. | SAMG | 24,000 | 0 | 376,000 | 49,000 | $15.67 |
| 09/30/2014 | Silvercrest Asset Management Group Inc. | SAMG | 24,000 | 24,000 | 327,000 | 327,000 | $13.63 |
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