SIVB
Capital World Investors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-925,165
| Closed | -$213M | – | 556 |
|
|
2022
Q4 | $213M | Sell |
925,165
-3
| -0% | -$690 | 0.05% | 270 |
|
|
2022
Q3 | $311M | Buy |
925,168
+39
| +0% | +$13.1K | 0.07% | 223 |
|
|
2022
Q2 | $365M | Hold |
925,129
| – | – | 0.08% | 216 |
|
|
2022
Q1 | $518M | Buy |
925,129
+54,341
| +6% | +$30.4M | 0.09% | 199 |
|
|
2021
Q4 | $591M | Hold |
870,788
| – | – | 0.09% | 195 |
|
|
2021
Q3 | $563M | Hold |
870,788
| – | – | 0.1% | 201 |
|
|
2021
Q2 | $485M | Sell |
870,788
-77,107
| -8% | -$42.9M | 0.08% | 215 |
|
|
2021
Q1 | $468M | Sell |
947,895
-33,310
| -3% | -$16.4M | 0.09% | 204 |
|
|
2020
Q4 | $381M | Buy |
981,205
+105
| +0% | +$40.7K | 0.07% | 226 |
|
|
2020
Q3 | $236M | Sell |
981,100
-8
| -0% | -$1.93K | 0.05% | 250 |
|
|
2020
Q2 | $211M | Sell |
981,108
-206,557
| -17% | -$44.5M | 0.05% | 247 |
|
|
2020
Q1 | $179M | Buy |
1,187,665
+8
| +0% | +$1.21K | 0.05% | 233 |
|
|
2019
Q4 | $298M | Buy |
1,187,657
+193
| +0% | +$48.5K | 0.07% | 222 |
|
|
2019
Q3 | $248M | Sell |
1,187,464
-55,205
| -4% | -$11.5M | 0.06% | 225 |
|
|
2019
Q2 | $279M | Buy |
1,242,669
+169
| +0% | +$38K | 0.07% | 219 |
|
|
2019
Q1 | $276M | Sell |
1,242,500
-88,000
| -7% | -$19.6M | 0.07% | 214 |
|
|
2018
Q4 | $253M | Buy |
1,330,500
+820,000
| +161% | +$156M | 0.07% | 209 |
|
|
2018
Q3 | $159M | Sell |
510,500
-183,000
| -26% | -$56.9M | 0.04% | 260 |
|
|
2018
Q2 | $200M | Buy |
693,500
+41,000
| +6% | +$11.8M | 0.04% | 243 |
|
|
2018
Q1 | $157M | Sell |
652,500
-53,000
| -8% | -$12.7M | 0.04% | 254 |
|
|
2017
Q4 | $165M | Hold |
705,500
| – | – | 0.04% | 254 |
|
|
2017
Q3 | $132M | Hold |
705,500
| – | – | 0.03% | 264 |
|
|
2017
Q2 | $124M | Hold |
705,500
| – | – | 0.03% | 260 |
|
|
2017
Q1 | $131M | Buy |
705,500
+53,000
| +8% | +$9.86M | 0.03% | 264 |
|
|
2016
Q4 | $112M | Hold |
652,500
| – | – | 0.03% | 268 |
|
|
2016
Q3 | $72.1M | Hold |
652,500
| – | – | 0.02% | 305 |
|
|
2016
Q2 | $62.1M | Hold |
652,500
| – | – | 0.02% | 312 |
|
|
2016
Q1 | $66.6M | Hold |
652,500
| – | – | 0.02% | 314 |
|
|
2015
Q4 | $77.6M | Hold |
652,500
| – | – | 0.02% | 306 |
|
|
2015
Q3 | $75.4M | Hold |
652,500
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $93.9M | Hold |
652,500
| – | – | 0.03% | 307 |
|
|
2015
Q1 | $82.9M | Hold |
652,500
| – | – | 0.02% | 318 |
|
|
2014
Q4 | $75.7M | Hold |
652,500
| – | – | 0.02% | 327 |
|
|
2014
Q3 | $73.1M | Hold |
652,500
| – | – | 0.02% | 335 |
|
|
2014
Q2 | $76.1M | Hold |
652,500
| – | – | 0.02% | 329 |
|
|
2014
Q1 | $84M | Hold |
652,500
| – | – | 0.02% | 310 |
|
|
2013
Q4 | $68.4M | Hold |
652,500
| – | – | 0.02% | 327 |
|
|
2013
Q3 | $56.4M | Hold |
652,500
| – | – | 0.02% | 334 |
|
|
2013
Q2 | $54.4M | Buy |
+652,500
| New | +$54.4M | 0.02% | 326 |
|