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BAESYBAESY
18 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in BAE Systems PLC

SILVERCREST ASSET MANAGEMENT GROUP LLC previously held 0 shares of BAESY (BAE Systems PLC), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$469,000

Total Shares Change

-19,640

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$63.82
0
2024-Q2
Increased
196,409
+0.6%
$13.1M0.1%$64.30
28
2024-Q1
Decreased
195,204
-2.7%
$13.3M0.1%$65.78
0
2023-Q4
Increased
200,595
+2.1%
$11.4M0.1%$54.84
28
2023-Q3
Increased
196,427
+3.3%
$9.6M0.1%$46.39
29
2023-Q2
Decreased
190,170
-16.4%
$9M0.1%$44.99
0
2023-Q1
Increased
227,373
+96.1%
$11M0.1%$45.59
44
2022-Q4
Increased
115,954
+19.9%
$4.8M0.0%$38.93
32
2022-Q3
Increased
96,704
+0.2%
$3.4M0.0%$31.94
26
2022-Q2
Decreased
96,534
-31.7%
$3.9M0.0%$36.98
0
2022-Q1
Decreased
141,343
-15.5%
$5.3M0.0%$33.62
0
2021-Q4
Increased
167,295
+20.9%
$5M0.0%$26.59
32
2021-Q3
Increased
138,325
+43.5%
$4.2M0.0%$26.85
36
2021-Q2
Increased
96,420
+0.7%
$2.8M0.0%$25.71
26
2021-Q1
Increased
95,790
+238.3%
$2.7M0.0%$24.19
42
2020-Q4
Increased
28,315
+21.8%
$757,0000.0%$23.21
30
2020-Q3
Increased
23,245
+18.4%
$579,0000.0%$20.99
29
2020-Q2
New
19,640
-
$469,0000.0%$19.58
33

Other major holders of BAESY: Cullen Capital Management, LLC

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