ACL
SIVB
Azora Capital LP’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-245,791
| Closed | -$56.6M | – | 49 |
|
|
2022
Q4 | $56.6M | Buy |
245,791
+163,742
| +200% | +$37.7M | 8.55% | 1 |
|
|
2022
Q3 | $28.3M | Buy |
+82,049
| New | +$28.3M | 4.2% | 10 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$22.3M | – | 73 |
|
|
2021
Q2 | $22.3M | Hold |
40,000
| – | – | 3.46% | 13 |
|
|
2021
Q1 | $19.7M | Buy |
+40,000
| New | +$19.7M | 2.48% | 15 |
|
|
2020
Q1 | – | Sell |
-165,555
| Closed | -$41.6M | – | 54 |
|
|
2019
Q4 | $41.6M | Buy |
+165,555
| New | +$41.6M | 5.9% | 6 |
|
|
2018
Q4 | – | Sell |
-268,989
| Closed | -$83.6M | – | 50 |
|
|
2018
Q3 | $83.6M | Buy |
268,989
+50,597
| +23% | +$15.7M | 10.7% | 1 |
|
|
2018
Q2 | $63.1M | Buy |
218,392
+88,567
| +68% | +$25.6M | 9.95% | 2 |
|
|
2018
Q1 | $31.2M | Buy |
129,825
+93,108
| +254% | +$22.3M | 8.65% | 3 |
|
|
2017
Q4 | $8.58M | Buy |
+36,717
| New | +$8.58M | 2.49% | 17 |
|