SIVB
Ameriprise’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-873,540
| Closed | -$201M | – | 4088 |
|
|
2022
Q4 | $201M | Sell |
873,540
-140,679
| -14% | -$32.4M | 0.07% | 289 |
|
|
2022
Q3 | $345M | Buy |
1,014,219
+209,691
| +26% | +$71.3M | 0.13% | 179 |
|
|
2022
Q2 | $313M | Buy |
804,528
+229,487
| +40% | +$89.2M | 0.11% | 205 |
|
|
2022
Q1 | $304M | Sell |
575,041
-30,261
| -5% | -$16M | 0.09% | 239 |
|
|
2021
Q4 | $384M | Sell |
605,302
-29,753
| -5% | -$18.9M | 0.11% | 198 |
|
|
2021
Q3 | $411M | Buy |
635,055
+119,791
| +23% | +$77.5M | 0.13% | 172 |
|
|
2021
Q2 | $287M | Buy |
515,264
+140,669
| +38% | +$78.3M | 0.09% | 237 |
|
|
2021
Q1 | $185M | Sell |
374,595
-55,283
| -13% | -$27.3M | 0.06% | 322 |
|
|
2020
Q4 | $167M | Buy |
429,878
+6,503
| +2% | +$2.52M | 0.06% | 331 |
|
|
2020
Q3 | $102M | Sell |
423,375
-54,416
| -11% | -$13.1M | 0.04% | 415 |
|
|
2020
Q2 | $103M | Buy |
477,791
+83,102
| +21% | +$17.9M | 0.04% | 382 |
|
|
2020
Q1 | $59.6M | Sell |
394,689
-127,007
| -24% | -$19.2M | 0.03% | 482 |
|
|
2019
Q4 | $131M | Buy |
521,696
+69,546
| +15% | +$17.5M | 0.05% | 329 |
|
|
2019
Q3 | $94.5M | Sell |
452,150
-32,485
| -7% | -$6.79M | 0.04% | 423 |
|
|
2019
Q2 | $109M | Buy |
484,635
+95,050
| +24% | +$21.4M | 0.05% | 393 |
|
|
2019
Q1 | $86.6M | Buy |
389,585
+28,649
| +8% | +$6.37M | 0.04% | 456 |
|
|
2018
Q4 | $68.5M | Sell |
360,936
-23,633
| -6% | -$4.48M | 0.03% | 511 |
|
|
2018
Q3 | $120M | Buy |
384,569
+2,711
| +0.7% | +$843K | 0.04% | 396 |
|
|
2018
Q2 | $110M | Buy |
381,858
+4,643
| +1% | +$1.34M | 0.05% | 385 |
|
|
2018
Q1 | $90.5M | Buy |
377,215
+142,770
| +61% | +$34.2M | 0.04% | 415 |
|
|
2017
Q4 | $54.8M | Buy |
234,445
+47,224
| +25% | +$11M | 0.03% | 551 |
|
|
2017
Q3 | $35M | Buy |
187,221
+1,028
| +0.6% | +$192K | 0.02% | 698 |
|
|
2017
Q2 | $32.7M | Buy |
186,193
+3,889
| +2% | +$684K | 0.02% | 719 |
|
|
2017
Q1 | $33.9M | Sell |
182,304
-12,748
| -7% | -$2.37M | 0.02% | 697 |
|
|
2016
Q4 | $33.5M | Sell |
195,052
-1,563
| -0.8% | -$268K | 0.02% | 686 |
|
|
2016
Q3 | $21.7M | Buy |
196,615
+4,516
| +2% | +$499K | 0.01% | 889 |
|
|
2016
Q2 | $18.3M | Sell |
192,099
-73,631
| -28% | -$7.01M | 0.01% | 964 |
|
|
2016
Q1 | $27.1M | Sell |
265,730
-190,531
| -42% | -$19.4M | 0.02% | 758 |
|
|
2015
Q4 | $53.5M | Sell |
456,261
-19,691
| -4% | -$2.31M | 0.03% | 452 |
|
|
2015
Q3 | $55M | Sell |
475,952
-490,659
| -51% | -$56.7M | 0.03% | 445 |
|
|
2015
Q2 | $139M | Buy |
966,611
+65,087
| +7% | +$9.37M | 0.08% | 247 |
|
|
2015
Q1 | $115M | Sell |
901,524
-66,694
| -7% | -$8.47M | 0.07% | 288 |
|
|
2014
Q4 | $112M | Sell |
968,218
-31,804
| -3% | -$3.69M | 0.07% | 299 |
|
|
2014
Q3 | $112M | Buy |
1,000,022
+229,549
| +30% | +$25.7M | 0.07% | 290 |
|
|
2014
Q2 | $89.8M | Buy |
770,473
+291,162
| +61% | +$34M | 0.05% | 335 |
|
|
2014
Q1 | $61.7M | Sell |
479,311
-304,042
| -39% | -$39.2M | 0.04% | 465 |
|
|
2013
Q4 | $82.1M | Buy |
783,353
+57,818
| +8% | +$6.06M | 0.05% | 362 |
|
|
2013
Q3 | $62.7M | Buy |
725,535
+77,718
| +12% | +$6.71M | 0.04% | 456 |
|
|
2013
Q2 | $54M | Buy |
+647,817
| New | +$54M | 0.04% | 485 |
|