SIVB
BNP Paribas 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 |
-59,266
| Closed | -$13.6M | – | 928 |
|
|
2022
Q4 | $13.6M | Buy |
59,266
+9,107
| +18% | +$2.1M | 0.05% | 376 |
|
|
2022
Q3 | $16.8M | Sell |
50,159
-30,845
| -38% | -$10.4M | 0.07% | 311 |
|
|
2022
Q2 | $32M | Buy |
81,004
+28,773
| +55% | +$11.4M | 0.12% | 194 |
|
|
2022
Q1 | $29.2M | Sell |
52,231
-13,844
| -21% | -$7.75M | 0.1% | 238 |
|
|
2021
Q4 | $44.8M | Buy |
66,075
+3,825
| +6% | +$2.59M | 0.15% | 167 |
|
|
2021
Q3 | $40.3M | Sell |
62,250
-11,291
| -15% | -$7.3M | 0.15% | 173 |
|
|
2021
Q2 | $40.9M | Buy |
73,541
+24,437
| +50% | +$13.6M | 0.15% | 172 |
|
|
2021
Q1 | $24.2M | Buy |
49,104
+22,062
| +82% | +$10.9M | 0.1% | 238 |
|
|
2020
Q4 | $10.5M | Sell |
27,042
-7,585
| -22% | -$2.94M | 0.05% | 377 |
|
|
2020
Q3 | $8.33M | Sell |
34,627
-112,805
| -77% | -$27.1M | 0.05% | 357 |
|
|
2020
Q2 | $31.8M | Buy |
147,432
+20,529
| +16% | +$4.42M | 0.21% | 130 |
|
|
2020
Q1 | $19.2M | Buy |
126,903
+1,377
| +1% | +$208K | 0.16% | 171 |
|
|
2019
Q4 | $31.5M | Sell |
125,526
-18,920
| -13% | -$4.75M | 0.22% | 133 |
|
|
2019
Q3 | $30.2M | Buy |
144,446
+112,398
| +351% | +$23.5M | 0.23% | 119 |
|
|
2019
Q2 | $7.2M | Buy |
32,048
+21,241
| +197% | +$4.77M | 0.06% | 358 |
|
|
2019
Q1 | $2.4M | Sell |
10,807
-18,553
| -63% | -$4.13M | 0.02% | 580 |
|
|
2018
Q4 | $5.58M | Buy |
29,360
+14,447
| +97% | +$2.74M | 0.05% | 423 |
|
|
2018
Q3 | $4.64M | Buy |
14,913
+10,698
| +254% | +$3.32M | 0.04% | 495 |
|
|
2018
Q2 | $1.22M | Sell |
4,215
-43,112
| -91% | -$12.4M | 0.01% | 708 |
|
|
2018
Q1 | $11.4M | Sell |
47,327
-35,850
| -43% | -$8.6M | 0.1% | 297 |
|
|
2017
Q4 | $19.4M | Sell |
83,177
-50,745
| -38% | -$11.9M | 0.17% | 163 |
|
|
2017
Q3 | $25.1M | Buy |
133,922
+91,151
| +213% | +$17.1M | 0.21% | 113 |
|
|
2017
Q2 | $7.52M | Buy |
+42,771
| New | +$7.52M | 0.07% | 396 |
|
|
2016
Q1 | – | Sell |
-5,057
| Closed | -$601K | – | 1105 |
|
|
2015
Q4 | $601K | Buy |
5,057
+181
| +4% | +$21.5K | 0.01% | 876 |
|
|
2015
Q3 | $563K | Buy |
4,876
+209
| +4% | +$24.1K | ﹤0.01% | 881 |
|
|
2015
Q2 | $672K | Sell |
4,667
-215,691
| -98% | -$31.1M | 0.01% | 900 |
|
|
2015
Q1 | $28M | Buy |
+220,358
| New | +$28M | 0.21% | 136 |
|