Support PenkeTradition Asset Management
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAMG.NASDAQ | Silvercrest Asset Management Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.731 | 0.158 | 69.1k | $886.5k | $1.2m |
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Trades
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TOMZ.NASDAQ | -17.5k | -100.0 | -19k | 1-2 | - | - |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | 4.2k | 3.1 | 75.5k | 16-20 | $18.20 | 15.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | 5.6k | 4.2 | 99.7k | 16-20 | $18.20 | 14.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | 2.1k | 1.7 | 42.6k | 16-23 | $18.20 | 14.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | -46.6k | -40.3 | -701.7k | 14-16 | $18.20 | 30.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | -9.9k | -7.9 | -163.6k | 14-18 | $18.20 | 26.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | -6.2k | -4.7 | -102.8k | 15-18 | $18.20 | 18.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | -1.6k | -1.2 | -32.2k | 15-23 | $18.20 | 17.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | -2.7k | -2.0 | -52.5k | 17-21 | $18.20 | 6.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | -5.5k | -3.9 | -100.6k | 15-20 | $18.20 | 21.8% |
Comments
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