SIVB
1832 Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,765
| Closed | -$60.9M | – | 988 |
|
|
2021
Q4 | $60.9M | Sell |
88,765
-53,390
| -38% | -$36.7M | 0.11% | 151 |
|
|
2021
Q3 | $93.9M | Buy |
+142,155
| New | +$93.9M | 0.18% | 117 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$1.68M | – | 754 |
|
|
2020
Q1 | $1.68M | Sell |
10,700
-7,603
| -42% | -$1.19M | 0.01% | 431 |
|
|
2019
Q4 | $4.39M | Buy |
18,303
+5,303
| +41% | +$1.27M | 0.01% | 310 |
|
|
2019
Q3 | $2.68M | Hold |
13,000
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $2.88M | Hold |
13,000
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $2.91M | Hold |
13,000
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $2.47M | Sell |
13,000
-160,842
| -93% | -$30.5M | 0.01% | 326 |
|
|
2018
Q3 | $52.8M | Sell |
173,842
-25,858
| -13% | -$7.86M | 0.17% | 121 |
|
|
2018
Q2 | $56.2M | Sell |
199,700
-3,900
| -2% | -$1.1M | 0.19% | 110 |
|
|
2018
Q1 | $47.9M | Hold |
203,600
| – | – | 0.18% | 126 |
|
|
2017
Q4 | $46.4M | Buy |
+203,600
| New | +$46.4M | 0.15% | 131 |
|