Asset Management One’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,372
| Closed | -$5.48M | – | 1033 |
|
|
2022
Q4 | $5.48M | Sell |
23,372
-5,141
| -18% | -$1.21M | 0.03% | 537 |
|
|
2022
Q3 | $9.57M | Sell |
28,513
-53
| -0.2% | -$17.8K | 0.05% | 391 |
|
|
2022
Q2 | $11.3M | Sell |
28,566
-510
| -2% | -$201K | 0.05% | 371 |
|
|
2022
Q1 | $16.3M | Sell |
29,076
-1,522
| -5% | -$852K | 0.06% | 314 |
|
|
2021
Q4 | $20.9M | Buy |
30,598
+1,630
| +6% | +$1.11M | 0.07% | 279 |
|
|
2021
Q3 | $18.7M | Buy |
28,968
+20
| +0.1% | +$12.9K | 0.07% | 285 |
|
|
2021
Q2 | $16.1M | Sell |
28,948
-2,087
| -7% | -$1.16M | 0.06% | 346 |
|
|
2021
Q1 | $15.3M | Sell |
31,035
-803
| -3% | -$396K | 0.06% | 344 |
|
|
2020
Q4 | $12M | Buy |
31,838
+375
| +1% | +$141K | 0.05% | 391 |
|
|
2020
Q3 | $7.57M | Sell |
31,463
-1,160
| -4% | -$279K | 0.03% | 467 |
|
|
2020
Q2 | $7.03M | Buy |
32,623
+514
| +2% | +$111K | 0.03% | 472 |
|
|
2020
Q1 | $4.85M | Sell |
32,109
-1,348
| -4% | -$204K | 0.03% | 514 |
|
|
2019
Q4 | $8.4M | Sell |
33,457
-253
| -0.8% | -$63.5K | 0.04% | 468 |
|
|
2019
Q3 | $7.04M | Buy |
33,710
+142
| +0.4% | +$29.7K | 0.03% | 497 |
|
|
2019
Q2 | $7.54M | Buy |
33,568
+1,146
| +4% | +$257K | 0.04% | 481 |
|
|
2019
Q1 | $7.21M | Sell |
32,422
-59,225
| -65% | -$13.2M | 0.04% | 461 |
|
|
2018
Q4 | $17.4M | Sell |
91,647
-17
| -0% | -$3.23K | 0.04% | 449 |
|
|
2018
Q3 | $28.5M | Buy |
91,664
+2,907
| +3% | +$904K | 0.06% | 355 |
|
|
2018
Q2 | $25.7M | Buy |
88,757
+3,940
| +5% | +$1.14M | 0.06% | 373 |
|
|
2018
Q1 | $20.4M | Buy |
84,817
+8,285
| +11% | +$1.99M | 0.05% | 429 |
|
|
2017
Q4 | $17.9M | Sell |
76,532
-990
| -1% | -$232K | 0.04% | 485 |
|
|
2017
Q3 | $14.5M | Buy |
77,522
+464
| +0.6% | +$86.8K | 0.03% | 527 |
|
|
2017
Q2 | $13.6M | Buy |
77,058
+72,389
| +1,550% | +$12.7M | 0.03% | 519 |
|
|
2017
Q1 | $871K | Buy |
+4,669
| New | +$871K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-9,885
| Closed | -$1.06M | – | 1403 |
|
|
2016
Q3 | $1.06M | Sell |
9,885
-971
| -9% | -$104K | 0.02% | 826 |
|
|
2016
Q2 | $1.01M | Buy |
10,856
+1,239
| +13% | +$115K | 0.02% | 841 |
|
|
2016
Q1 | $993K | Buy |
9,617
+576
| +6% | +$59.5K | 0.01% | 868 |
|
|
2015
Q4 | $1.11M | Sell |
9,041
-19,243
| -68% | -$2.36M | 0.02% | 836 |
|
|
2015
Q3 | $3.2M | Sell |
28,284
-4,599
| -14% | -$520K | 0.05% | 462 |
|
|
2015
Q2 | $4.71M | Sell |
32,883
-5,898
| -15% | -$845K | 0.07% | 380 |
|
|
2015
Q1 | $4.92M | Sell |
38,781
-2,274
| -6% | -$288K | 0.06% | 397 |
|
|
2014
Q4 | $4.85M | Buy |
41,055
+30,158
| +277% | +$3.56M | 0.06% | 392 |
|
|
2014
Q3 | $1.22M | Buy |
+10,897
| New | +$1.22M | 0.02% | 748 |
|