SIVB
Capital Research Global 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 |
-1,947,234
| Closed | -$654M | – | 466 |
|
2022
Q3 | $654M | Buy |
1,947,234
+93,028
| +5% | +$31.2M | 0.21% | 107 |
|
2022
Q2 | $732M | Buy |
1,854,206
+1,139,440
| +159% | +$450M | 0.23% | 96 |
|
2022
Q1 | $400M | Buy |
714,766
+212,802
| +42% | +$119M | 0.1% | 180 |
|
2021
Q4 | $340M | Sell |
501,964
-64,603
| -11% | -$43.8M | 0.08% | 201 |
|
2021
Q3 | $367M | Sell |
566,567
-73
| -0% | -$47.2K | 0.09% | 197 |
|
2021
Q2 | $315M | Sell |
566,640
-12,221
| -2% | -$6.8M | 0.07% | 211 |
|
2021
Q1 | $286M | Sell |
578,861
-415,188
| -42% | -$205M | 0.07% | 218 |
|
2020
Q4 | $386M | Buy |
994,049
+77,332
| +8% | +$30M | 0.1% | 174 |
|
2020
Q3 | $221M | Buy |
916,717
+93
| +0% | +$22.4K | 0.07% | 207 |
|
2020
Q2 | $198M | Sell |
916,624
-634,504
| -41% | -$137M | 0.06% | 208 |
|
2020
Q1 | $234M | Buy |
1,551,128
+1,130,650
| +269% | +$171M | 0.09% | 170 |
|
2019
Q4 | $106M | Buy |
+420,478
| New | +$106M | 0.03% | 258 |
|
2019
Q3 | – | Sell |
-71,049
| Closed | -$16M | – | 439 |
|
2019
Q2 | $16M | Buy |
71,049
+49
| +0.1% | +$11K | 0.01% | 366 |
|
2019
Q1 | $15.8M | Sell |
71,000
-160,176
| -69% | -$35.6M | 0.01% | 376 |
|
2018
Q4 | $43.9M | Sell |
231,176
-433,466
| -65% | -$82.3M | 0.02% | 320 |
|
2018
Q3 | $207M | Buy |
664,642
+7
| +0% | +$2.18K | 0.06% | 229 |
|
2018
Q2 | $192M | Sell |
664,635
-466,040
| -41% | -$135M | 0.05% | 242 |
|
2018
Q1 | $271M | Buy |
1,130,675
+28
| +0% | +$6.72K | 0.08% | 209 |
|
2017
Q4 | $264M | Buy |
1,130,647
+27
| +0% | +$6.31K | 0.08% | 199 |
|
2017
Q3 | $212M | Sell |
1,130,620
-976,110
| -46% | -$183M | 0.06% | 220 |
|
2017
Q2 | $370M | Buy |
2,106,730
+45,620
| +2% | +$8.02M | 0.12% | 164 |
|
2017
Q1 | $384M | Buy |
2,061,110
+1,227,406
| +147% | +$228M | 0.12% | 163 |
|
2016
Q4 | $143M | Buy |
+833,704
| New | +$143M | 0.05% | 257 |
|
2015
Q4 | – | Sell |
-1,366,000
| Closed | -$158M | – | 461 |
|
2015
Q3 | $158M | Hold |
1,366,000
| – | – | 0.06% | 249 |
|
2015
Q2 | $197M | Hold |
1,366,000
| – | – | 0.06% | 242 |
|
2015
Q1 | $174M | Sell |
1,366,000
-477,800
| -26% | -$60.7M | 0.06% | 251 |
|
2014
Q4 | $214M | Hold |
1,843,800
| – | – | 0.07% | 236 |
|
2014
Q3 | $207M | Hold |
1,843,800
| – | – | 0.07% | 230 |
|
2014
Q2 | $215M | Buy |
1,843,800
+47,800
| +3% | +$5.57M | 0.08% | 223 |
|
2014
Q1 | $231M | Hold |
1,796,000
| – | – | 0.08% | 203 |
|
2013
Q4 | $188M | Hold |
1,796,000
| – | – | 0.07% | 215 |
|
2013
Q3 | $155M | Buy |
1,796,000
+30,781
| +2% | +$2.66M | 0.06% | 240 |
|
2013
Q2 | $147M | Buy |
+1,765,219
| New | +$147M | 0.06% | 232 |
|