AIM
SIVB
Artemis Investment Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,709
| Closed | -$40.9M | – | 264 |
|
|
2022
Q3 | $40.9M | Sell |
121,709
-139,910
| -53% | -$47M | 0.47% | 68 |
|
|
2022
Q2 | $104M | Buy |
261,619
+239,763
| +1,097% | +$94.9M | 1.06% | 28 |
|
|
2022
Q1 | $12.2M | Sell |
21,856
-44,987
| -67% | -$25.1M | 0.1% | 168 |
|
|
2021
Q4 | $45.3M | Buy |
+66,843
| New | +$45.3M | 0.33% | 101 |
|
|
2020
Q3 | – | Sell |
-19,038
| Closed | -$4.11M | – | 290 |
|
|
2020
Q2 | $4.11M | Buy |
+19,038
| New | +$4.11M | 0.06% | 220 |
|
|
2019
Q2 | – | Sell |
-2,169
| Closed | -$483K | – | 308 |
|
|
2019
Q1 | $483K | Buy |
2,169
+123
| +6% | +$27.4K | 0.01% | 273 |
|
|
2018
Q4 | $388K | Sell |
2,046
-113,729
| -98% | -$21.6M | 0.01% | 254 |
|
|
2018
Q3 | $36M | Buy |
115,775
+56,902
| +97% | +$17.7M | 0.4% | 64 |
|
|
2018
Q2 | $17M | Sell |
58,873
-74,439
| -56% | -$21.5M | 0.23% | 112 |
|
|
2018
Q1 | $32M | Sell |
133,312
-4,980
| -4% | -$1.2M | 0.5% | 57 |
|
|
2017
Q4 | $32.3M | Buy |
138,292
+124,414
| +896% | +$29.1M | 0.54% | 56 |
|
|
2017
Q3 | $2.6M | Sell |
13,878
-2,325
| -14% | -$435K | 0.05% | 187 |
|
|
2017
Q2 | $2.85M | Hold |
16,203
| – | – | 0.07% | 185 |
|
|
2017
Q1 | $3.02M | Buy |
16,203
+3,717
| +30% | +$692K | 0.08% | 158 |
|
|
2016
Q4 | $2.14M | Hold |
12,486
| – | – | 0.06% | 183 |
|
|
2016
Q3 | $1.38M | Hold |
12,486
| – | – | 0.04% | 181 |
|
|
2016
Q2 | $1.19M | Sell |
12,486
-53,196
| -81% | -$5.06M | 0.03% | 199 |
|
|
2016
Q1 | $6.7M | Sell |
65,682
-48,093
| -42% | -$4.91M | 0.17% | 130 |
|
|
2015
Q4 | $13.5M | Buy |
113,775
+23,564
| +26% | +$2.8M | 0.34% | 65 |
|
|
2015
Q3 | $10.4M | Buy |
90,211
+14,340
| +19% | +$1.66M | 0.31% | 86 |
|
|
2015
Q2 | $10.9M | Buy |
75,871
+70,157
| +1,228% | +$10.1M | 0.35% | 66 |
|
|
2015
Q1 | $726K | Buy |
5,714
+1,477
| +35% | +$188K | 0.03% | 203 |
|
|
2014
Q4 | $492K | Buy |
+4,237
| New | +$492K | 0.02% | 216 |
|