CIP
SIVB
Champlain Investment Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-614,253
| Closed | -$141M | – | 140 |
|
|
2022
Q4 | $141M | Buy |
614,253
+248,837
| +68% | +$57.3M | 0.91% | 42 |
|
|
2022
Q3 | $123M | Buy |
365,416
+60,228
| +20% | +$20.2M | 0.84% | 48 |
|
|
2022
Q2 | $121M | Sell |
305,188
-4,567
| -1% | -$1.8M | 0.78% | 57 |
|
|
2022
Q1 | $173M | Buy |
309,755
+6,374
| +2% | +$3.57M | 0.9% | 47 |
|
|
2021
Q4 | $206M | Sell |
303,381
-21,435
| -7% | -$14.5M | 0.93% | 39 |
|
|
2021
Q3 | $210M | Sell |
324,816
-12,513
| -4% | -$8.09M | 1.01% | 30 |
|
|
2021
Q2 | $188M | Sell |
337,329
-3,315
| -1% | -$1.84M | 0.89% | 42 |
|
|
2021
Q1 | $168M | Sell |
340,644
-95,975
| -22% | -$47.4M | 0.87% | 44 |
|
|
2020
Q4 | $169M | Sell |
436,619
-5,605
| -1% | -$2.17M | 0.97% | 42 |
|
|
2020
Q3 | $106M | Buy |
442,224
+610
| +0.1% | +$147K | 0.72% | 61 |
|
|
2020
Q2 | $95.2M | Buy |
441,614
+10,079
| +2% | +$2.17M | 0.68% | 58 |
|
|
2020
Q1 | $65.2M | Buy |
431,535
+47,055
| +12% | +$7.11M | 0.59% | 68 |
|
|
2019
Q4 | $96.5M | Sell |
384,480
-90
| -0% | -$22.6K | 0.71% | 61 |
|
|
2019
Q3 | $80.4M | Buy |
384,570
+12,095
| +3% | +$2.53M | 0.66% | 69 |
|
|
2019
Q2 | $83.7M | Buy |
372,475
+119,000
| +47% | +$26.7M | 0.7% | 66 |
|
|
2019
Q1 | $56.4M | Buy |
253,475
+11,050
| +5% | +$2.46M | 0.49% | 86 |
|
|
2018
Q4 | $46M | Buy |
242,425
+103,690
| +75% | +$19.7M | 0.47% | 87 |
|
|
2018
Q3 | $43.1M | Buy |
138,735
+5,650
| +4% | +$1.76M | 0.38% | 93 |
|
|
2018
Q2 | $38.4M | Buy |
133,085
+65
| +0% | +$18.8K | 0.37% | 101 |
|
|
2018
Q1 | $31.9M | Sell |
133,020
-39,480
| -23% | -$9.48M | 0.35% | 104 |
|
|
2017
Q4 | $40.3M | Buy |
172,500
+75
| +0% | +$17.5K | 0.46% | 87 |
|
|
2017
Q3 | $32.3M | Buy |
172,425
+11,680
| +7% | +$2.19M | 0.38% | 94 |
|
|
2017
Q2 | $28.3M | Sell |
160,745
-58,805
| -27% | -$10.3M | 0.35% | 95 |
|
|
2017
Q1 | $40.9M | Sell |
219,550
-76,280
| -26% | -$14.2M | 0.54% | 81 |
|
|
2016
Q4 | $50.8M | Buy |
295,830
+17,075
| +6% | +$2.93M | 0.7% | 67 |
|
|
2016
Q3 | $30.8M | Buy |
278,755
+37,485
| +16% | +$4.14M | 0.47% | 95 |
|
|
2016
Q2 | $23M | Buy |
241,270
+56,320
| +30% | +$5.36M | 0.4% | 100 |
|
|
2016
Q1 | $18.9M | Buy |
+184,950
| New | +$18.9M | 0.34% | 109 |
|
|
2014
Q1 | – | Sell |
-143,255
| Closed | -$15M | – | 147 |
|
|
2013
Q4 | $15M | Buy |
143,255
+29,905
| +26% | +$3.14M | 0.26% | 120 |
|
|
2013
Q3 | $9.79M | Buy |
+113,350
| New | +$9.79M | 0.19% | 122 |
|