SIVB
Allianz 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 |
-38,614
| Closed | -$8.89M | – | 1725 |
|
|
2022
Q4 | $8.89M | Sell |
38,614
-38,629
| -50% | -$8.89M | 0.02% | 633 |
|
|
2022
Q3 | $25.9M | Sell |
77,243
-10,020
| -11% | -$3.36M | 0.05% | 357 |
|
|
2022
Q2 | $34.5M | Sell |
87,263
-3,512
| -4% | -$1.39M | 0.03% | 501 |
|
|
2022
Q1 | $50.8M | Sell |
90,775
-5,224
| -5% | -$2.92M | 0.04% | 440 |
|
|
2021
Q4 | $65.1M | Buy |
95,999
+2,157
| +2% | +$1.46M | 0.04% | 403 |
|
|
2021
Q3 | $60.7M | Buy |
93,842
+110
| +0.1% | +$71.2K | 0.05% | 381 |
|
|
2021
Q2 | $52.2M | Buy |
93,732
+17,983
| +24% | +$10M | 0.04% | 367 |
|
|
2021
Q1 | $37.4M | Buy |
75,749
+26,691
| +54% | +$13.2M | 0.04% | 425 |
|
|
2020
Q4 | $19M | Buy |
49,058
+20,974
| +75% | +$8.13M | 0.02% | 621 |
|
|
2020
Q3 | $6.76M | Buy |
28,084
+518
| +2% | +$125K | 0.01% | 871 |
|
|
2020
Q2 | $5.94M | Buy |
27,566
+77
| +0.3% | +$16.6K | 0.01% | 941 |
|
|
2020
Q1 | $4.15M | Sell |
27,489
-1,608
| -6% | -$243K | 0.01% | 1034 |
|
|
2019
Q4 | $7.3M | Buy |
29,097
+555
| +2% | +$139K | 0.01% | 1052 |
|
|
2019
Q3 | $5.96M | Sell |
28,542
-208,560
| -88% | -$43.6M | 0.01% | 1098 |
|
|
2019
Q2 | $53.3M | Sell |
237,102
-44,294
| -16% | -$9.95M | 0.05% | 376 |
|
|
2019
Q1 | $62.6M | Sell |
281,396
-29,768
| -10% | -$6.62M | 0.06% | 322 |
|
|
2018
Q4 | $59.1M | Buy |
311,164
+95,877
| +45% | +$18.2M | 0.06% | 293 |
|
|
2018
Q3 | $66.9M | Buy |
215,287
+213,395
| +11,279% | +$66.3M | 0.06% | 305 |
|
|
2018
Q2 | $547K | Sell |
1,892
-221
| -10% | -$63.9K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $507K | Buy |
2,113
+1,018
| +93% | +$244K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $256K | Buy |
+1,095
| New | +$256K | ﹤0.01% | 2033 |
|