SIVB
Adage Capital Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-746,202
| Closed | -$172M | – | 1093 |
|
|
2022
Q4 | $172M | Buy |
746,202
+216,280
| +41% | +$49.8M | 0.41% | 41 |
|
|
2022
Q3 | $178M | Buy |
529,922
+27,293
| +5% | +$9.16M | 0.44% | 35 |
|
|
2022
Q2 | $199M | Buy |
502,629
+329,451
| +190% | +$130M | 0.46% | 36 |
|
|
2022
Q1 | $96.9M | Buy |
173,178
+92,639
| +115% | +$51.8M | 0.18% | 117 |
|
|
2021
Q4 | $54.6M | Sell |
80,539
-23,799
| -23% | -$16.1M | 0.1% | 209 |
|
|
2021
Q3 | $67.5M | Buy |
104,338
+46,100
| +79% | +$29.8M | 0.13% | 162 |
|
|
2021
Q2 | $32.4M | Sell |
58,238
-1,400
| -2% | -$779K | 0.06% | 320 |
|
|
2021
Q1 | $29.4M | Buy |
59,638
+3,200
| +6% | +$1.58M | 0.06% | 336 |
|
|
2020
Q4 | $21.9M | Sell |
56,438
-22,462
| -28% | -$8.71M | 0.05% | 393 |
|
|
2020
Q3 | $19M | Sell |
78,900
-25,900
| -25% | -$6.23M | 0.05% | 391 |
|
|
2020
Q2 | $22.6M | Sell |
104,800
-202,000
| -66% | -$43.5M | 0.06% | 359 |
|
|
2020
Q1 | $46.4M | Buy |
306,800
+189,900
| +162% | +$28.7M | 0.14% | 179 |
|
|
2019
Q4 | $29.3M | Sell |
116,900
-4,900
| -4% | -$1.23M | 0.07% | 303 |
|
|
2019
Q3 | $25.5M | Buy |
121,800
+46,256
| +61% | +$9.67M | 0.06% | 316 |
|
|
2019
Q2 | $17M | Sell |
75,544
-101,156
| -57% | -$22.7M | 0.04% | 400 |
|
|
2019
Q1 | $39.3M | Sell |
176,700
-112,100
| -39% | -$24.9M | 0.1% | 247 |
|
|
2018
Q4 | $54.8M | Buy |
288,800
+91,800
| +47% | +$17.4M | 0.15% | 171 |
|
|
2018
Q3 | $61.2M | Buy |
197,000
+40,800
| +26% | +$12.7M | 0.14% | 188 |
|
|
2018
Q2 | $45.1M | Buy |
156,200
+83,000
| +113% | +$24M | 0.1% | 239 |
|
|
2018
Q1 | $17.6M | Buy |
+73,200
| New | +$17.6M | 0.04% | 428 |
|
|
2017
Q3 | – | Sell |
-55,000
| Closed | -$9.67M | – | 789 |
|
|
2017
Q2 | $9.67M | Sell |
55,000
-95,000
| -63% | -$16.7M | 0.02% | 573 |
|
|
2017
Q1 | $27.9M | Buy |
+150,000
| New | +$27.9M | 0.07% | 335 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$5.1M | – | 762 |
|
|
2016
Q1 | $5.1M | Buy |
+50,000
| New | +$5.1M | 0.01% | 603 |
|
|
2015
Q3 | – | Sell |
-290,000
| Closed | -$41.8M | – | 809 |
|
|
2015
Q2 | $41.8M | Sell |
290,000
-100,000
| -26% | -$14.4M | 0.1% | 242 |
|
|
2015
Q1 | $49.5M | Sell |
390,000
-70,000
| -15% | -$8.89M | 0.12% | 230 |
|
|
2014
Q4 | $53.4M | Buy |
460,000
+100,000
| +28% | +$11.6M | 0.13% | 216 |
|
|
2014
Q3 | $40.4M | Buy |
+360,000
| New | +$40.4M | 0.1% | 253 |
|