Artisan Partners’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-387,639
| Closed | -$29.2M | – | 334 |
|
|
2022
Q3 | $29.2M | Sell |
387,639
-2,725
| -0.7% | -$205K | 0.05% | 238 |
|
|
2022
Q2 | $20.9M | Sell |
390,364
-67,393
| -15% | -$3.61M | 0.04% | 250 |
|
|
2022
Q1 | $68.9M | Buy |
457,757
+4,213
| +0.9% | +$634K | 0.09% | 204 |
|
|
2021
Q4 | $67.2M | Buy |
453,544
+66,054
| +17% | +$9.79M | 0.08% | 220 |
|
|
2021
Q3 | $44.8M | Buy |
+387,490
| New | +$44.8M | 0.05% | 248 |
|