AAM
SIVB
Advisors 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 |
-4,422
| Closed | -$1.02M | – | 1517 |
|
|
2022
Q4 | $1.02M | Buy |
4,422
+1,575
| +55% | +$362K | 0.02% | 736 |
|
|
2022
Q3 | $956K | Sell |
2,847
-610
| -18% | -$205K | 0.02% | 744 |
|
|
2022
Q2 | $1.37M | Sell |
3,457
-939
| -21% | -$371K | 0.03% | 644 |
|
|
2022
Q1 | $2.46M | Sell |
4,396
-669
| -13% | -$374K | 0.04% | 519 |
|
|
2021
Q4 | $3.44M | Sell |
5,065
-814
| -14% | -$552K | 0.05% | 422 |
|
|
2021
Q3 | $3.8M | Sell |
5,879
-796
| -12% | -$515K | 0.06% | 363 |
|
|
2021
Q2 | $3.71M | Sell |
6,675
-799
| -11% | -$445K | 0.05% | 361 |
|
|
2021
Q1 | $3.69M | Sell |
7,474
-636
| -8% | -$314K | 0.06% | 349 |
|
|
2020
Q4 | $3.15M | Sell |
8,110
-216
| -3% | -$83.8K | 0.05% | 368 |
|
|
2020
Q3 | $2M | Buy |
8,326
+310
| +4% | +$74.6K | 0.04% | 469 |
|
|
2020
Q2 | $1.73M | Buy |
8,016
+864
| +12% | +$186K | 0.03% | 511 |
|
|
2020
Q1 | $1.08M | Buy |
7,152
+1,078
| +18% | +$163K | 0.03% | 592 |
|
|
2019
Q4 | $1.53M | Buy |
6,074
+1,193
| +24% | +$300K | 0.03% | 622 |
|
|
2019
Q3 | $1.02M | Buy |
4,881
+827
| +20% | +$173K | 0.02% | 747 |
|
|
2019
Q2 | $910K | Buy |
4,054
+1,143
| +39% | +$257K | 0.02% | 823 |
|
|
2019
Q1 | $647K | Buy |
2,911
+942
| +48% | +$209K | 0.01% | 989 |
|
|
2018
Q4 | $374K | Buy |
1,969
+1,051
| +114% | +$200K | 0.01% | 1054 |
|
|
2018
Q3 | $285K | Buy |
918
+757
| +470% | +$235K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $46K | Sell |
161
-120
| -43% | -$34.3K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $70K | Sell |
281
-13
| -4% | -$3.24K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $69K | Sell |
294
-1,461
| -83% | -$343K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $328K | Sell |
1,755
-2,458
| -58% | -$459K | 0.01% | 1156 |
|
|
2017
Q2 | $741K | Sell |
4,213
-2,086
| -33% | -$367K | 0.01% | 976 |
|
|
2017
Q1 | $1.17M | Sell |
6,299
-2,170
| -26% | -$404K | 0.02% | 812 |
|
|
2016
Q4 | $1.45M | Sell |
8,469
-679
| -7% | -$117K | 0.02% | 751 |
|
|
2016
Q3 | $1.01M | Buy |
9,148
+1,533
| +20% | +$169K | 0.02% | 858 |
|
|
2016
Q2 | $725K | Buy |
7,615
+2,545
| +50% | +$242K | 0.01% | 973 |
|
|
2016
Q1 | $517K | Buy |
5,070
+384
| +8% | +$39.2K | 0.01% | 1068 |
|
|
2015
Q4 | $557K | Buy |
4,686
+661
| +16% | +$78.6K | 0.01% | 1091 |
|
|
2015
Q3 | $465K | Buy |
4,025
+707
| +21% | +$81.7K | 0.01% | 1105 |
|
|
2015
Q2 | $478K | Sell |
3,318
-155
| -4% | -$22.3K | 0.01% | 1140 |
|
|
2015
Q1 | $441K | Buy |
3,473
+348
| +11% | +$44.2K | 0.01% | 1138 |
|
|
2014
Q4 | $363K | Buy |
3,125
+1,625
| +108% | +$189K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $168K | Hold |
1,500
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q2 | $175K | Buy |
1,500
+100
| +7% | +$11.7K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $180K | Hold |
1,400
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q4 | $147K | Hold |
1,400
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q3 | $121K | Hold |
1,400
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q2 | $117K | Buy |
+1,400
| New | +$117K | ﹤0.01% | 1256 |
|