Axa’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,069
| Closed | -$13.1M | – | 1232 |
|
|
2022
Q2 | $13.1M | Sell |
33,069
-5,281
| -14% | -$2.09M | 0.05% | 381 |
|
|
2022
Q1 | $21.5M | Buy |
38,350
+1,775
| +5% | +$993K | 0.06% | 349 |
|
|
2021
Q4 | $24.8M | Sell |
36,575
-4,598
| -11% | -$3.12M | 0.06% | 317 |
|
|
2021
Q3 | $26.6M | Sell |
41,173
-45,486
| -52% | -$29.4M | 0.07% | 290 |
|
|
2021
Q2 | $48.2M | Buy |
86,659
+14,002
| +19% | +$7.79M | 0.14% | 179 |
|
|
2021
Q1 | $35.9M | Sell |
72,657
-28,363
| -28% | -$14M | 0.11% | 227 |
|
|
2020
Q4 | $39.2M | Buy |
101,020
+47,842
| +90% | +$18.6M | 0.12% | 190 |
|
|
2020
Q3 | $12.8M | Buy |
53,178
+52,200
| +5,337% | +$12.6M | 0.05% | 388 |
|
|
2020
Q2 | $211K | Buy |
+978
| New | +$211K | ﹤0.01% | 1171 |
|
|
2019
Q4 | – | Sell |
-19,280
| Closed | -$4.03M | – | 1380 |
|
|
2019
Q3 | $4.03M | Sell |
19,280
-8,283
| -30% | -$1.73M | 0.02% | 709 |
|
|
2019
Q2 | $6.19M | Sell |
27,563
-4,905
| -15% | -$1.1M | 0.02% | 582 |
|
|
2019
Q1 | $7.22M | Sell |
32,468
-3,850
| -11% | -$856K | 0.03% | 539 |
|
|
2018
Q4 | $6.9M | Buy |
36,318
+4,400
| +14% | +$836K | 0.03% | 519 |
|
|
2018
Q3 | $9.92M | Buy |
31,918
+29,100
| +1,033% | +$9.05M | 0.04% | 483 |
|
|
2018
Q2 | $814K | Sell |
2,818
-36
| -1% | -$10.4K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $685K | Sell |
2,854
-700
| -20% | -$168K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $830K | Buy |
+3,554
| New | +$830K | ﹤0.01% | 1057 |
|
|
2017
Q3 | – | Sell |
-4,238
| Closed | -$745K | – | 1408 |
|
|
2017
Q2 | $745K | Sell |
4,238
-14,348
| -77% | -$2.52M | ﹤0.01% | 989 |
|
|
2017
Q1 | $3.46M | Buy |
18,586
+1,186
| +7% | +$221K | 0.02% | 668 |
|
|
2016
Q4 | $2.99M | Buy |
+17,400
| New | +$2.99M | 0.01% | 682 |
|