SIVB
APG 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 |
-618,086
| Closed | -$142M | – | 812 |
|
|
2022
Q4 | $142M | Buy |
618,086
+62,415
| +11% | +$14.4M | 0.27% | 92 |
|
|
2022
Q3 | $190M | Sell |
555,671
-58,895
| -10% | -$20.2M | 0.49% | 42 |
|
|
2022
Q2 | $232M | Buy |
614,566
+67,000
| +12% | +$25.3M | 0.54% | 40 |
|
|
2022
Q1 | $275M | Sell |
547,566
-17,973
| -3% | -$9.04M | 0.52% | 42 |
|
|
2021
Q4 | $337M | Sell |
565,539
-69,875
| -11% | -$41.7M | 0.57% | 41 |
|
|
2021
Q3 | $355M | Buy |
635,414
+4,624
| +0.7% | +$2.58M | 0.63% | 34 |
|
|
2021
Q2 | $296M | Sell |
630,790
-35,056
| -5% | -$16.4M | 0.5% | 45 |
|
|
2021
Q1 | $280M | Sell |
665,846
-111,429
| -14% | -$46.8M | 0.48% | 49 |
|
|
2020
Q4 | $246M | Sell |
777,275
-103,292
| -12% | -$32.7M | 0.4% | 60 |
|
|
2020
Q3 | $181M | Sell |
880,567
-132,492
| -13% | -$27.2M | 0.31% | 72 |
|
|
2020
Q2 | $194M | Buy |
1,013,059
+4,700
| +0.5% | +$902K | 0.35% | 64 |
|
|
2020
Q1 | $152M | Buy |
1,008,359
+10,763
| +1% | +$1.63M | 0.3% | 85 |
|
|
2019
Q4 | $223M | Buy |
997,596
+222,100
| +29% | +$49.7M | 0.36% | 70 |
|
|
2019
Q3 | $149M | Buy |
775,496
+331,896
| +75% | +$63.6M | 0.24% | 106 |
|
|
2019
Q2 | $87.5M | Buy |
443,600
+80,200
| +22% | +$15.8M | 0.15% | 189 |
|
|
2019
Q1 | $72M | Buy |
363,400
+238,100
| +190% | +$47.2M | 0.13% | 206 |
|
|
2018
Q4 | $20.8M | Buy |
125,300
+114,100
| +1,019% | +$19M | 0.04% | 360 |
|
|
2018
Q3 | $3M | Buy |
+11,200
| New | +$3M | 0.01% | 684 |
|