SIVB
Canada Life’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,975
| Closed | -$8.77M | – | 2356 |
|
|
2022
Q4 | $8.77M | Sell |
37,975
-453
| -1% | -$105K | 0.02% | 554 |
|
|
2022
Q3 | $12.9M | Buy |
38,428
+640
| +2% | +$215K | 0.04% | 448 |
|
|
2022
Q2 | $14.9M | Sell |
37,788
-732
| -2% | -$290K | 0.04% | 439 |
|
|
2022
Q1 | $22.7M | Sell |
38,520
-749
| -2% | -$441K | 0.05% | 371 |
|
|
2021
Q4 | $26.6M | Buy |
39,269
+2,989
| +8% | +$2.02M | 0.05% | 350 |
|
|
2021
Q3 | $23.6M | Buy |
36,280
+1,315
| +4% | +$856K | 0.05% | 364 |
|
|
2021
Q2 | $19.4M | Buy |
34,965
+199
| +0.6% | +$111K | 0.04% | 402 |
|
|
2021
Q1 | $17.1M | Sell |
34,766
-15,868
| -31% | -$7.79M | 0.04% | 422 |
|
|
2020
Q4 | $19.6M | Buy |
50,634
+16,741
| +49% | +$6.48M | 0.04% | 423 |
|
|
2020
Q3 | $8.15M | Buy |
33,893
+394
| +1% | +$94.8K | 0.02% | 587 |
|
|
2020
Q2 | $7.19M | Sell |
33,499
-2,050
| -6% | -$440K | 0.02% | 607 |
|
|
2020
Q1 | $5.4M | Sell |
35,549
-3,716
| -9% | -$564K | 0.01% | 606 |
|
|
2019
Q4 | $9.79M | Sell |
39,265
-1,066
| -3% | -$266K | 0.02% | 570 |
|
|
2019
Q3 | $8.43M | Buy |
40,331
+319
| +0.8% | +$66.7K | 0.02% | 568 |
|
|
2019
Q2 | $8.98M | Sell |
40,012
-628
| -2% | -$141K | 0.02% | 578 |
|
|
2019
Q1 | $9.01M | Buy |
40,640
+6,799
| +20% | +$1.51M | 0.02% | 516 |
|
|
2018
Q4 | $6.12M | Sell |
33,841
-4,087
| -11% | -$739K | 0.02% | 593 |
|
|
2018
Q3 | $11.8M | Sell |
37,928
-3,673
| -9% | -$1.14M | 0.03% | 476 |
|
|
2018
Q2 | $12M | Buy |
41,601
+3
| +0% | +$867 | 0.03% | 485 |
|
|
2018
Q1 | $9.99M | Sell |
41,598
-7,315
| -15% | -$1.76M | 0.02% | 534 |
|
|
2017
Q4 | $11.4M | Sell |
48,913
-6
| -0% | -$1.4K | 0.03% | 494 |
|
|
2017
Q3 | $9.13M | Sell |
48,919
-598
| -1% | -$112K | 0.02% | 544 |
|
|
2017
Q2 | $8.7M | Buy |
49,517
+13,164
| +36% | +$2.31M | 0.02% | 553 |
|
|
2017
Q1 | $6.76M | Buy |
36,353
+2,116
| +6% | +$394K | 0.02% | 608 |
|
|
2016
Q4 | $5.88M | Buy |
34,237
+2,904
| +9% | +$499K | 0.02% | 645 |
|
|
2016
Q3 | $3.46M | Buy |
31,333
+684
| +2% | +$75.6K | 0.01% | 782 |
|
|
2016
Q2 | $2.91M | Buy |
30,649
+24,440
| +394% | +$2.32M | 0.01% | 836 |
|
|
2016
Q1 | $633K | Buy |
6,209
+1,106
| +22% | +$113K | ﹤0.01% | 871 |
|
|
2015
Q4 | $607K | Buy |
5,103
+582
| +13% | +$69.2K | ﹤0.01% | 879 |
|
|
2015
Q3 | $524K | Hold |
4,521
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $649K | Buy |
4,521
+357
| +9% | +$51.2K | ﹤0.01% | 968 |
|
|
2015
Q1 | $527K | Hold |
4,164
| – | – | ﹤0.01% | 974 |
|
|
2014
Q4 | $482K | Sell |
4,164
-21,900
| -84% | -$2.54M | ﹤0.01% | 972 |
|
|
2014
Q3 | $2.92M | Sell |
26,064
-448
| -2% | -$50.2K | 0.01% | 724 |
|
|
2014
Q2 | $3.08M | Sell |
26,512
-8,300
| -24% | -$965K | 0.01% | 718 |
|
|
2014
Q1 | $4.46M | Buy |
34,812
+8,200
| +31% | +$1.05M | 0.02% | 618 |
|
|
2013
Q4 | $2.8M | Sell |
26,612
-200
| -0.7% | -$21K | 0.01% | 713 |
|
|
2013
Q3 | $2.31M | Buy |
26,812
+11,012
| +70% | +$950K | 0.01% | 717 |
|
|
2013
Q2 | $1.32M | Buy |
+15,800
| New | +$1.32M | 0.01% | 456 |
|