AAF
SIVB
Andra AP-fonden’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,600
| Closed | -$3.36M | – | 584 |
|
2022
Q4 | $3.36M | Buy |
14,600
+3,800
| +35% | +$875K | 0.1% | 417 |
|
2022
Q3 | $3.63M | Buy |
10,800
+4,600
| +74% | +$1.54M | 0.12% | 372 |
|
2022
Q2 | $2.45M | Buy |
+6,200
| New | +$2.45M | 0.07% | 488 |
|
2021
Q4 | $7.26M | Buy |
10,700
+300
| +3% | +$203K | 0.15% | 326 |
|
2021
Q3 | $6.73M | Buy |
10,400
+2,400
| +30% | +$1.55M | 0.14% | 355 |
|
2021
Q2 | $4.45M | Sell |
8,000
-7,100
| -47% | -$3.95M | 0.09% | 472 |
|
2021
Q1 | $7.45M | Sell |
15,100
-2,500
| -14% | -$1.23M | 0.16% | 297 |
|
2020
Q4 | $6.83M | Sell |
17,600
-1,300
| -7% | -$504K | 0.15% | 338 |
|
2020
Q3 | $4.55M | Buy |
18,900
+5,200
| +38% | +$1.25M | 0.12% | 405 |
|
2020
Q2 | $2.95M | Sell |
13,700
-3,500
| -20% | -$754K | 0.09% | 550 |
|
2020
Q1 | $2.6M | Sell |
17,200
-600
| -3% | -$90.7K | 0.09% | 543 |
|
2019
Q4 | $4.47M | Buy |
17,800
+2,400
| +16% | +$603K | 0.13% | 441 |
|
2019
Q3 | $3.22M | Sell |
15,400
-4,000
| -21% | -$836K | 0.1% | 526 |
|
2019
Q2 | $4.36M | Buy |
19,400
+2,400
| +14% | +$539K | 0.13% | 440 |
|
2019
Q1 | $3.78M | Buy |
+17,000
| New | +$3.78M | 0.11% | 486 |
|
2018
Q3 | $3.89M | Buy |
12,500
+1,300
| +12% | +$404K | 0.1% | 494 |
|
2018
Q2 | $3.23M | Sell |
11,200
-5,000
| -31% | -$1.44M | 0.09% | 541 |
|
2018
Q1 | $3.89M | Buy |
16,200
+10,600
| +189% | +$2.54M | 0.1% | 515 |
|
2017
Q4 | $1.31M | Sell |
5,600
-8,500
| -60% | -$1.99M | 0.03% | 633 |
|
2017
Q3 | $2.64M | Buy |
14,100
+1,600
| +13% | +$299K | 0.06% | 483 |
|
2017
Q2 | $2.2M | Buy |
+12,500
| New | +$2.2M | 0.05% | 508 |
|