BA
SIVB
Bridgewater Associates’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,580
| Closed | -$6.81M | – | 937 |
|
|
2022
Q4 | $6.81M | Buy |
29,580
+13,253
| +81% | +$3.05M | 0.04% | 305 |
|
|
2022
Q3 | $5.48M | Buy |
16,327
+6,650
| +69% | +$2.23M | 0.03% | 362 |
|
|
2022
Q2 | $3.82M | Buy |
9,677
+2,153
| +29% | +$850K | 0.02% | 557 |
|
|
2022
Q1 | $4.21M | Sell |
7,524
-2,915
| -28% | -$1.63M | 0.02% | 511 |
|
|
2021
Q4 | $7.08M | Sell |
10,439
-11,210
| -52% | -$7.6M | 0.04% | 239 |
|
|
2021
Q3 | $14M | Buy |
21,649
+5,165
| +31% | +$3.34M | 0.08% | 161 |
|
|
2021
Q2 | $9.17M | Buy |
16,484
+83
| +0.5% | +$46.2K | 0.06% | 231 |
|
|
2021
Q1 | $8.1M | Buy |
16,401
+7,082
| +76% | +$3.5M | 0.07% | 180 |
|
|
2020
Q4 | $3.61M | Buy |
+9,319
| New | +$3.61M | 0.03% | 237 |
|
|
2020
Q1 | – | Sell |
-10,658
| Closed | -$2.68M | – | 648 |
|
|
2019
Q4 | $2.68M | Buy |
+10,658
| New | +$2.68M | 0.03% | 176 |
|