Acadian Asset Management’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-849
| Closed | -$194K | – | 2067 |
|
2022
Q4 | $194K | Buy |
+849
| New | +$194K | ﹤0.01% | 1284 |
|
2021
Q2 | – | Sell |
-1,021
| Closed | -$504K | – | 2330 |
|
2021
Q1 | $504K | Buy |
1,021
+73
| +8% | +$36K | ﹤0.01% | 1192 |
|
2020
Q4 | $367K | Buy |
948
+815
| +613% | +$316K | ﹤0.01% | 1331 |
|
2020
Q3 | $32K | Sell |
133
-123
| -48% | -$29.6K | ﹤0.01% | 1966 |
|
2020
Q2 | $55K | Sell |
256
-188
| -42% | -$40.4K | ﹤0.01% | 1893 |
|
2020
Q1 | $67K | Buy |
+444
| New | +$67K | ﹤0.01% | 1446 |
|
2019
Q4 | – | Sell |
-2,106
| Closed | -$440K | – | 2189 |
|
2019
Q3 | $440K | Sell |
2,106
-6,886
| -77% | -$1.44M | ﹤0.01% | 1121 |
|
2019
Q2 | $2.02M | Buy |
8,992
+8,722
| +3,230% | +$1.96M | 0.01% | 618 |
|
2019
Q1 | $60K | Buy |
+270
| New | +$60K | ﹤0.01% | 1638 |
|