Canada Pension Plan Investment Board’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$1 | – | 1138 |
|
|
2023
Q1 | $1 | Sell |
1
-100
| -99% | -$100 | ﹤0.01% | 1052 |
|
|
2022
Q4 | $23.2K | Sell |
101
-100
| -50% | -$23K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $67K | Sell |
201
-100
| -33% | -$33.3K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $119K | Buy |
301
+198
| +192% | +$78.3K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $58K | Sell |
103
-2,661
| -96% | -$1.5M | ﹤0.01% | 1222 |
|
|
2021
Q4 | $1.88M | Buy |
2,764
+31
| +1% | +$21K | ﹤0.01% | 904 |
|
|
2021
Q3 | $1.77M | Sell |
2,733
-23,039
| -89% | -$14.9M | ﹤0.01% | 871 |
|
|
2021
Q2 | $14.3M | Buy |
25,772
+23,600
| +1,087% | +$13.1M | 0.02% | 473 |
|
|
2021
Q1 | $1.07M | Sell |
2,172
-35,947
| -94% | -$17.7M | ﹤0.01% | 988 |
|
|
2020
Q4 | $14.8M | Buy |
38,119
+14,968
| +65% | +$5.81M | 0.02% | 415 |
|
|
2020
Q3 | $5.57M | Buy |
23,151
+9,713
| +72% | +$2.34M | 0.01% | 482 |
|
|
2020
Q2 | $2.9M | Buy |
13,438
+2,001
| +17% | +$431K | 0.01% | 640 |
|
|
2020
Q1 | $1.73M | Buy |
11,437
+129
| +1% | +$19.5K | ﹤0.01% | 753 |
|
|
2019
Q4 | $2.84M | Sell |
11,308
-33,992
| -75% | -$8.53M | 0.01% | 767 |
|
|
2019
Q3 | $9.47M | Buy |
45,300
+8,617
| +23% | +$1.8M | 0.02% | 517 |
|
|
2019
Q2 | $8.24M | Sell |
36,683
-5,939
| -14% | -$1.33M | 0.02% | 601 |
|
|
2019
Q1 | $9.48M | Sell |
42,622
-15,678
| -27% | -$3.49M | 0.02% | 603 |
|
|
2018
Q4 | $11.1M | Sell |
58,300
-84,600
| -59% | -$16.1M | 0.02% | 536 |
|
|
2018
Q3 | $44.4M | Buy |
142,900
+125,000
| +698% | +$38.9M | 0.08% | 195 |
|
|
2018
Q2 | $5.17M | Sell |
17,900
-1,300
| -7% | -$375K | 0.01% | 781 |
|
|
2018
Q1 | $4.61M | Buy |
19,200
+500
| +3% | +$120K | 0.01% | 819 |
|
|
2017
Q4 | $4.37M | Sell |
18,700
-300
| -2% | -$70.1K | 0.01% | 727 |
|
|
2017
Q3 | $3.56M | Buy |
19,000
+900
| +5% | +$168K | 0.01% | 739 |
|
|
2017
Q2 | $3.18M | Buy |
18,100
+4,900
| +37% | +$861K | 0.01% | 747 |
|
|
2017
Q1 | $2.46M | Buy |
13,200
+4,600
| +53% | +$856K | 0.01% | 762 |
|
|
2016
Q4 | $1.48M | Buy |
8,600
+3,000
| +54% | +$515K | 0.01% | 713 |
|
|
2016
Q3 | $619K | Sell |
5,600
-2,900
| -34% | -$321K | ﹤0.01% | 848 |
|
|
2016
Q2 | $809K | Sell |
8,500
-2,600
| -23% | -$247K | ﹤0.01% | 811 |
|
|
2016
Q1 | $1.13M | Buy |
11,100
+400
| +4% | +$40.8K | ﹤0.01% | 808 |
|
|
2015
Q4 | $1.27M | Buy |
10,700
+1,200
| +13% | +$143K | 0.01% | 775 |
|
|
2015
Q3 | $1.1M | Sell |
9,500
-100
| -1% | -$11.6K | ﹤0.01% | 832 |
|
|
2015
Q2 | $1.38M | Buy |
9,600
+1,000
| +12% | +$144K | ﹤0.01% | 777 |
|
|
2015
Q1 | $1.09M | Buy |
8,600
+8,300
| +2,767% | +$1.05M | ﹤0.01% | 838 |
|
|
2014
Q4 | $35K | Hold |
300
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q3 | $34K | Sell |
300
-400
| -57% | -$45.3K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $82K | Hold |
700
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q1 | $90K | Buy |
700
+100
| +17% | +$12.9K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $63K | Buy |
600
+100
| +20% | +$10.5K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $43K | Buy |
+500
| New | +$43K | ﹤0.01% | 1021 |
|