Boston Partners’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-174,759
| Closed | -$58.6M | – | 788 |
|
|
2022
Q3 | $58.6M | Buy |
174,759
+171,433
| +5,154% | +$57.5M | 0.09% | 207 |
|
|
2022
Q2 | $1.01M | Buy |
3,326
+1,911
| +135% | +$580K | ﹤0.01% | 510 |
|
|
2022
Q1 | $792K | Sell |
1,415
-74
| -5% | -$41.4K | ﹤0.01% | 576 |
|
|
2021
Q4 | $855K | Sell |
1,489
-222
| -13% | -$127K | ﹤0.01% | 555 |
|
|
2021
Q3 | $962K | Sell |
1,711
-557
| -25% | -$313K | ﹤0.01% | 526 |
|
|
2021
Q2 | $775K | Buy |
2,268
+222
| +11% | +$75.9K | ﹤0.01% | 580 |
|
|
2021
Q1 | $1.01M | Sell |
2,046
-917
| -31% | -$453K | ﹤0.01% | 578 |
|
|
2020
Q4 | $1.15M | Sell |
2,963
-712
| -19% | -$276K | ﹤0.01% | 525 |
|
|
2020
Q3 | $884K | Sell |
3,675
-35
| -0.9% | -$8.42K | ﹤0.01% | 550 |
|
|
2020
Q2 | $800K | Sell |
3,710
-3,651
| -50% | -$787K | ﹤0.01% | 564 |
|
|
2020
Q1 | $1.11M | Sell |
7,361
-19,956
| -73% | -$3.01M | ﹤0.01% | 508 |
|
|
2019
Q4 | $6.86M | Buy |
27,317
+79
| +0.3% | +$19.8K | 0.01% | 361 |
|
|
2019
Q3 | $5.69M | Sell |
27,238
-431
| -2% | -$90.1K | 0.01% | 376 |
|
|
2019
Q2 | $6.21M | Sell |
27,669
-533
| -2% | -$120K | 0.01% | 406 |
|
|
2019
Q1 | $6.27M | Buy |
28,202
+8,995
| +47% | +$2M | 0.01% | 410 |
|
|
2018
Q4 | $3.65M | Sell |
19,207
-1,422
| -7% | -$270K | 0.01% | 454 |
|
|
2018
Q3 | $6.41M | Sell |
20,629
-15,737
| -43% | -$4.89M | 0.01% | 421 |
|
|
2018
Q2 | $10.5M | Sell |
36,366
-12,376
| -25% | -$3.57M | 0.01% | 376 |
|
|
2018
Q1 | $11.7M | Sell |
48,742
-11,293
| -19% | -$2.71M | 0.01% | 365 |
|
|
2017
Q4 | $14M | Sell |
60,035
-30,691
| -34% | -$7.17M | 0.02% | 357 |
|
|
2017
Q3 | $17M | Sell |
90,726
-2,369
| -3% | -$443K | 0.02% | 332 |
|
|
2017
Q2 | $16.4M | Sell |
93,095
-9,090
| -9% | -$1.6M | 0.02% | 340 |
|
|
2017
Q1 | $19M | Sell |
102,185
-37,739
| -27% | -$7.02M | 0.02% | 328 |
|
|
2016
Q4 | $24M | Sell |
139,924
-8,929
| -6% | -$1.53M | 0.03% | 307 |
|
|
2016
Q3 | $16.5M | Buy |
148,853
+37,187
| +33% | +$4.11M | 0.02% | 350 |
|
|
2016
Q2 | $10.6M | Buy |
111,666
+3,622
| +3% | +$345K | 0.02% | 379 |
|
|
2016
Q1 | $11M | Buy |
108,044
+82,282
| +319% | +$8.4M | 0.02% | 366 |
|
|
2015
Q4 | $3.06M | Sell |
25,762
-15,939
| -38% | -$1.9M | ﹤0.01% | 549 |
|
|
2015
Q3 | $4.82M | Buy |
41,701
+768
| +2% | +$88.7K | 0.01% | 489 |
|
|
2015
Q2 | $5.89M | Sell |
40,933
-57,907
| -59% | -$8.34M | 0.01% | 484 |
|
|
2015
Q1 | $12.6M | Sell |
98,840
-3,676
| -4% | -$467K | 0.02% | 369 |
|
|
2014
Q4 | $11.9M | Sell |
102,516
-7,049
| -6% | -$818K | 0.02% | 378 |
|
|
2014
Q3 | $12.3M | Sell |
109,565
-52,874
| -33% | -$5.93M | 0.02% | 364 |
|
|
2014
Q2 | $18.9M | Sell |
162,439
-499
| -0.3% | -$58.2K | 0.03% | 298 |
|
|
2014
Q1 | $21M | Buy |
162,938
+340
| +0.2% | +$43.8K | 0.04% | 286 |
|
|
2013
Q4 | $17.1M | Sell |
162,598
-3,108
| -2% | -$326K | 0.04% | 304 |
|
|
2013
Q3 | $14.3M | Sell |
165,706
-175,483
| -51% | -$15.2M | 0.03% | 307 |
|
|
2013
Q2 | $28.4M | Buy |
+341,189
| New | +$28.4M | 0.08% | 195 |
|