AL
SIVB
AJO LP’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,236
| Closed | -$258K | – | 714 |
|
|
2019
Q3 | $258K | Buy |
+1,236
| New | +$258K | ﹤0.01% | 531 |
|
|
2019
Q1 | – | Sell |
-10,333
| Closed | -$1.96M | – | 779 |
|
|
2018
Q4 | $1.96M | Sell |
10,333
-7,258
| -41% | -$1.38M | 0.01% | 452 |
|
|
2018
Q3 | $5.47M | Buy |
+17,591
| New | +$5.47M | 0.03% | 341 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$1.48M | – | 509 |
|
|
2014
Q2 | $1.48M | Sell |
12,700
-209,500
| -94% | -$24.4M | 0.01% | 344 |
|
|
2014
Q1 | $28.6M | Buy |
222,200
+85,900
| +63% | +$11.1M | 0.12% | 113 |
|
|
2013
Q4 | $14.3M | Sell |
136,300
-116,100
| -46% | -$12.2M | 0.06% | 169 |
|
|
2013
Q3 | $21.8M | Buy |
252,400
+99,900
| +66% | +$8.63M | 0.1% | 121 |
|
|
2013
Q2 | $12.7M | Buy |
+152,500
| New | +$12.7M | 0.06% | 170 |
|