SIVB
Assenagon 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 |
-60,795
| Closed | -$14M | – | 1493 |
|
|
2022
Q4 | $14M | Buy |
60,795
+48,442
| +392% | +$11.1M | 0.05% | 291 |
|
|
2022
Q3 | $4.15M | Sell |
12,353
-56,326
| -82% | -$18.9M | 0.02% | 510 |
|
|
2022
Q2 | $27.1M | Buy |
68,679
+54,470
| +383% | +$21.5M | 0.1% | 168 |
|
|
2022
Q1 | $7.95M | Sell |
14,209
-35,474
| -71% | -$19.8M | 0.02% | 396 |
|
|
2021
Q4 | $33.7M | Buy |
49,683
+47,625
| +2,314% | +$32.3M | 0.1% | 122 |
|
|
2021
Q3 | $1.33M | Buy |
+2,058
| New | +$1.33M | ﹤0.01% | 793 |
|
|
2021
Q2 | – | Sell |
-10,044
| Closed | -$4.96M | – | 1446 |
|
|
2021
Q1 | $4.96M | Sell |
10,044
-14,722
| -59% | -$7.27M | 0.02% | 483 |
|
|
2020
Q4 | $9.61M | Buy |
+24,766
| New | +$9.61M | 0.04% | 221 |
|
|
2020
Q1 | – | Sell |
-5,137
| Closed | -$1.29M | – | 1027 |
|
|
2019
Q4 | $1.29M | Buy |
+5,137
| New | +$1.29M | 0.01% | 488 |
|
|
2019
Q1 | – | Sell |
-159,988
| Closed | -$30.4M | – | 1192 |
|
|
2018
Q4 | $30.4M | Buy |
+159,988
| New | +$30.4M | 0.34% | 46 |
|
|
2018
Q2 | – | Sell |
-24,518
| Closed | -$5.89M | – | 617 |
|
|
2018
Q1 | $5.89M | Buy |
24,518
+5,495
| +29% | +$1.32M | 0.08% | 161 |
|
|
2017
Q4 | $4.45M | Buy |
+19,023
| New | +$4.45M | 0.05% | 224 |
|