Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

SAMGSAMG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SILVERCREST ASSET MGMT GROUP

GEODE CAPITAL MANAGEMENT, LLC holds 194,469 shares of SAMG (SILVERCREST ASSET MGMT GROUP), worth $2M as of 2026-Q2. The position was increased (+9.4% shares). SAMG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$2M

Current Shares

194,469

Total Value Change

+$1.2M

Total Shares Change

+133,968

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
194,469
+9.4%
$2M0.0%$9.90
28
2026-Q1
Decreased
177,822
-7.6%
$2.4M0.0%$12.91
0
2025-Q4
Decreased
192,540
-6.5%
$2.9M0.0%$14.38
0
2025-Q3
Decreased
205,950
-3.4%
$3.2M0.0%$14.70
0
2025-Q2
Decreased
213,294
-6.3%
$3.4M0.0%$14.62
0
2025-Q1
Increased
227,569
+1.6%
$3.7M0.0%$14.88
27
2024-Q4
Increased
223,974
+0.3%
$4.1M0.0%$16.52
27
2024-Q3
Increased
223,418
+4.9%
$3.9M0.0%$15.33
28
2024-Q2
Increased
212,941
+5.8%
$3.3M0.0%$13.69
28
2024-Q1
Increased
201,244
+2.2%
$3.2M0.0%$13.71
27
2023-Q4
Increased
196,908
+4.8%
$3.3M0.0%$14.58
28
2023-Q3
Increased
187,983
+1.1%
$3M0.0%$13.45
27
2023-Q2
Increased
185,970
+6.7%
$3.8M0.0%$16.99
28
2023-Q1
Increased
174,311
+3.7%
$3.2M0.0%$15.12
27
2022-Q4
Increased
168,153
+4.7%
$3.2M0.0%$15.45
28
2022-Q3
Increased
160,669
+2.2%
$2.6M0.0%$13.33
27
2022-Q2
Increased
157,279
+96.3%
$2.6M0.0%$13.24
42
2022-Q1
Increased
80,142
+1.0%
$1.6M0.0%$16.36
26
2021-Q4
Unchanged
79,343
0.0%
$1.4M0.0%$13.60
0
2021-Q3
Increased
79,343
+8.4%
$1.2M0.0%$12.22
27
2021-Q2
Decreased
73,191
-44.6%
$1.1M0.0%$11.67
0
2021-Q1
Increased
132,036
+27.5%
$1.9M0.0%$11.05
32
2020-Q4
Increased
103,578
+2.7%
$1.4M0.0%$10.56
26
2020-Q3
Increased
100,873
+0.4%
$1.1M0.0%$7.86
25
2020-Q2
Increased
100,484
+26.2%
$1.3M0.0%$9.43
31
2020-Q1
Increased
79,611
+4.5%
$753,0000.0%$6.93
26
2019-Q4
Increased
76,171
+4.3%
$958,0000.0%$9.07
26
2019-Q3
Increased
73,037
+1.1%
$898,0000.0%$8.76
25
2019-Q2
Increased
72,242
+12.1%
$1M0.0%$9.88
28
2019-Q1
Increased
64,433
+6.5%
$918,0000.0%$9.92
27
2018-Q4
First report
60,501
-
$800,0000.0%$9.12
0

Other major holders of SAMG: BlackRock, Inc., ROYCE & ASSOCIATES LP

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