Candriam SCA’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
Q1 | – | Sell |
-3,709
| Closed | -$854K | – | 956 |
|
|
2022
Q4 | $854K | Sell |
3,709
-16
| -0.4% | -$3.68K | 0.01% | 732 |
|
|
2022
Q3 | $1.25M | Hold |
3,725
| – | – | 0.01% | 668 |
|
|
2022
Q2 | $2.17M | Buy |
3,725
+535
| +17% | +$312K | 0.02% | 483 |
|
|
2022
Q1 | $1.79M | Sell |
3,190
-55
| -2% | -$30.8K | 0.01% | 567 |
|
|
2021
Q4 | $2.2M | Sell |
3,245
-78
| -2% | -$52.9K | 0.01% | 520 |
|
|
2021
Q3 | $2.15M | Buy |
3,323
+416
| +14% | +$269K | 0.01% | 566 |
|
|
2021
Q2 | $1.62M | Sell |
2,907
-13,317
| -82% | -$7.41M | 0.01% | 620 |
|
|
2021
Q1 | $6.04M | Hold |
16,224
| – | – | 0.05% | 341 |
|
|
2020
Q4 | $6.29M | Buy |
16,224
+13,010
| +405% | +$5.05M | 0.05% | 350 |
|
|
2020
Q3 | $773K | Buy |
3,214
+41
| +1% | +$9.86K | 0.01% | 647 |
|
|
2020
Q2 | $684K | Sell |
3,173
-2,093
| -40% | -$451K | 0.01% | 664 |
|
|
2020
Q1 | $1.29M | Hold |
5,266
| – | – | 0.01% | 612 |
|
|
2019
Q4 | $1.32M | Buy |
+5,266
| New | +$1.32M | 0.01% | 628 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$1.01M | – | 508 |
|
|
2019
Q2 | $1.01M | Buy |
4,500
+810
| +22% | +$181K | 0.01% | 658 |
|
|
2019
Q1 | $821K | Buy |
3,690
+1,112
| +43% | +$247K | 0.01% | 660 |
|
|
2018
Q4 | $490K | Sell |
2,578
-993
| -28% | -$189K | 0.01% | 686 |
|
|
2018
Q3 | $1.11M | Hold |
3,571
| – | – | 0.01% | 604 |
|
|
2018
Q2 | $1.03M | Sell |
3,571
-523
| -13% | -$151K | 0.02% | 604 |
|
|
2018
Q1 | $983K | Buy |
4,094
+44
| +1% | +$10.6K | 0.02% | 599 |
|
|
2017
Q4 | $947K | Buy |
+4,050
| New | +$947K | 0.02% | 593 |
|