AAMU
SIVB
AEGON Asset Management (UK)’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,437
| Closed | -$7M | – | 171 |
|
|
2022
Q4 | $7M | Sell |
30,437
-31,430
| -51% | -$7.23M | 0.13% | 99 |
|
|
2022
Q3 | $20.8M | Sell |
61,867
-1,848
| -3% | -$621K | 0.42% | 60 |
|
|
2022
Q2 | $25.2M | Sell |
63,715
-16,693
| -21% | -$6.6M | 0.47% | 56 |
|
|
2022
Q1 | $45M | Sell |
80,408
-60,371
| -43% | -$33.8M | 0.66% | 45 |
|
|
2021
Q4 | $95.5M | Buy |
140,779
+4,149
| +3% | +$2.81M | 1.23% | 19 |
|
|
2021
Q3 | $88.3M | Sell |
136,630
-20
| -0% | -$12.9K | 1.26% | 17 |
|
|
2021
Q2 | $76M | Sell |
136,650
-28,518
| -17% | -$15.9M | 1.08% | 23 |
|
|
2021
Q1 | $81.5M | Sell |
165,168
-84,107
| -34% | -$41.5M | 1.21% | 17 |
|
|
2020
Q4 | $96.6M | Sell |
249,275
-878
| -0.4% | -$340K | 1.41% | 16 |
|
|
2020
Q3 | $60.2M | Sell |
250,153
-5,113
| -2% | -$1.23M | 1.22% | 27 |
|
|
2020
Q2 | $55M | Buy |
255,266
+22,943
| +10% | +$4.94M | 1.23% | 27 |
|
|
2020
Q1 | $35M | Sell |
232,323
-2,461
| -1% | -$371K | 1.01% | 38 |
|
|
2019
Q4 | $58.9M | Buy |
234,784
+40,768
| +21% | +$10.2M | 1.41% | 24 |
|
|
2019
Q3 | $40.5M | Sell |
194,016
-5,151
| -3% | -$1.08M | 1.07% | 35 |
|
|
2019
Q2 | $44.7M | Buy |
199,167
+34,835
| +21% | +$7.82M | 1.21% | 32 |
|
|
2019
Q1 | $36.5M | Sell |
164,332
-1,890
| -1% | -$420K | 1.04% | 34 |
|
|
2018
Q4 | $31.5M | Sell |
166,222
-67,925
| -29% | -$12.9M | 1.01% | 36 |
|
|
2018
Q3 | $72.8M | Buy |
234,147
+2,259
| +1% | +$702K | 1.73% | 20 |
|
|
2018
Q2 | $67M | Sell |
231,888
-43,705
| -16% | -$12.6M | 1.64% | 19 |
|
|
2018
Q1 | $66.1M | Buy |
275,593
+98,681
| +56% | +$23.7M | 1.7% | 18 |
|
|
2017
Q4 | $41.4M | Buy |
+176,912
| New | +$41.4M | 1.05% | 36 |
|