AAM
SIVB
Aureus Asset 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 |
-750
| Closed | -$252K | – | 189 |
|
|
2022
Q3 | $252K | Hold |
750
| – | – | 0.02% | 152 |
|
|
2022
Q2 | $296K | Hold |
750
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $420K | Hold |
750
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $509K | Hold |
750
| – | – | 0.03% | 131 |
|
|
2021
Q3 | $485K | Hold |
750
| – | – | 0.03% | 130 |
|
|
2021
Q2 | $417K | Hold |
750
| – | – | 0.03% | 154 |
|
|
2021
Q1 | $370K | Sell |
750
-410
| -35% | -$202K | 0.03% | 132 |
|
|
2020
Q4 | $450K | Hold |
1,160
| – | – | 0.04% | 132 |
|
|
2020
Q3 | $279K | Hold |
1,160
| – | – | 0.03% | 147 |
|
|
2020
Q2 | $250K | Buy |
+1,160
| New | +$250K | 0.03% | 140 |
|
|
2020
Q1 | – | Sell |
-70,865
| Closed | -$17.8M | – | 180 |
|
|
2019
Q4 | $17.8M | Buy |
70,865
+1,460
| +2% | +$367K | 1.99% | 25 |
|
|
2019
Q3 | $14.5M | Buy |
69,405
+1,082
| +2% | +$226K | 1.81% | 27 |
|
|
2019
Q2 | $15.3M | Buy |
68,323
+1,600
| +2% | +$359K | 1.89% | 27 |
|
|
2019
Q1 | $14.8M | Sell |
66,723
-170
| -0.3% | -$37.8K | 1.97% | 26 |
|
|
2018
Q4 | $12.7M | Buy |
66,893
+4,364
| +7% | +$829K | 2% | 21 |
|
|
2018
Q3 | $19.4M | Sell |
62,529
-10,715
| -15% | -$3.33M | 2.47% | 16 |
|
|
2018
Q2 | $21.2M | Buy |
73,244
+190
| +0.3% | +$54.9K | 2.91% | 10 |
|
|
2018
Q1 | $17.5M | Sell |
73,054
-2,590
| -3% | -$622K | 2.63% | 11 |
|
|
2017
Q4 | $17.7M | Sell |
75,644
-2,736
| -3% | -$640K | 2.74% | 11 |
|
|
2017
Q3 | $14.7M | Buy |
78,380
+300
| +0.4% | +$56.1K | 2.32% | 17 |
|
|
2017
Q2 | $13.7M | Buy |
78,080
+3,850
| +5% | +$677K | 2.31% | 20 |
|
|
2017
Q1 | $13.6M | Buy |
74,230
+2,710
| +4% | +$496K | 2.36% | 14 |
|
|
2016
Q4 | $12.3M | Buy |
71,520
+63,320
| +772% | +$10.9M | 2.41% | 13 |
|
|
2016
Q3 | $906K | Buy |
+8,200
| New | +$906K | 0.18% | 67 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$359K | – | 147 |
|
|
2014
Q3 | $359K | Hold |
3,200
| – | – | 0.09% | 86 |
|
|
2014
Q2 | $373K | Buy |
+3,200
| New | +$373K | 0.09% | 88 |
|