SIVB
Capital International Investors’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,513,490
| Closed | -$844M | – | 452 |
|
2022
Q3 | $844M | Sell |
2,513,490
-59,232
| -2% | -$19.9M | 0.25% | 102 |
|
2022
Q2 | $1.02B | Buy |
2,572,722
+123,527
| +5% | +$48.8M | 0.28% | 101 |
|
2022
Q1 | $1.37B | Buy |
2,449,195
+535,924
| +28% | +$300M | 0.31% | 86 |
|
2021
Q4 | $1.3B | Sell |
1,913,271
-142,573
| -7% | -$96.7M | 0.27% | 101 |
|
2021
Q3 | $1.33B | Buy |
2,055,844
+7,264
| +0.4% | +$4.7M | 0.3% | 92 |
|
2021
Q2 | $1.14B | Buy |
2,048,580
+79,117
| +4% | +$44M | 0.26% | 99 |
|
2021
Q1 | $972M | Buy |
1,969,463
+10,747
| +0.5% | +$5.31M | 0.25% | 107 |
|
2020
Q4 | $760M | Buy |
1,958,716
+29,496
| +2% | +$11.4M | 0.21% | 122 |
|
2020
Q3 | $464M | Buy |
1,929,220
+110,602
| +6% | +$26.6M | 0.14% | 143 |
|
2020
Q2 | $392M | Sell |
1,818,618
-5,386
| -0.3% | -$1.16M | 0.13% | 144 |
|
2020
Q1 | $276M | Buy |
1,824,004
+220,919
| +14% | +$33.4M | 0.11% | 144 |
|
2019
Q4 | $402M | Sell |
1,603,085
-27,216
| -2% | -$6.83M | 0.14% | 141 |
|
2019
Q3 | $341M | Buy |
1,630,301
+25,116
| +2% | +$5.25M | 0.13% | 150 |
|
2019
Q2 | $361M | Sell |
1,605,185
-85,710
| -5% | -$19.2M | 0.14% | 147 |
|
2019
Q1 | $376M | Buy |
1,690,895
+204,724
| +14% | +$45.5M | 0.16% | 139 |
|
2018
Q4 | $282M | Buy |
1,486,171
+631,579
| +74% | +$120M | 0.14% | 156 |
|
2018
Q3 | $266M | Buy |
854,592
+98,590
| +13% | +$30.6M | 0.12% | 162 |
|
2018
Q2 | $218M | Buy |
756,002
+249,858
| +49% | +$72.1M | 0.25% | 116 |
|
2018
Q1 | $121M | Buy |
+506,144
| New | +$121M | 0.14% | 141 |
|