ClariVest Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3
| Closed | -$2K | – | 808 |
|
|
2021
Q4 | $2K | Buy |
3
+1
| +50% | +$667 | ﹤0.01% | 659 |
|
|
2021
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 745 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$1.53M | – | 793 |
|
|
2019
Q2 | $1.53M | Hold |
6,800
| – | – | 0.03% | 276 |
|
|
2019
Q1 | $1.51M | Sell |
6,800
-100
| -1% | -$22.2K | 0.03% | 354 |
|
|
2018
Q4 | $1.31M | Sell |
6,900
-500
| -7% | -$95K | 0.03% | 363 |
|
|
2018
Q3 | $2.3M | Hold |
7,400
| – | – | 0.04% | 309 |
|
|
2018
Q2 | $2.14M | Buy |
+7,400
| New | +$2.14M | 0.04% | 334 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$157K | – | 656 |
|
|
2014
Q3 | $157K | Hold |
1,400
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $163K | Sell |
1,400
-13,546
| -91% | -$1.58M | 0.01% | 382 |
|
|
2014
Q1 | $1.93M | Buy |
14,946
+13,046
| +687% | +$1.68M | 0.08% | 168 |
|
|
2013
Q4 | $199K | Buy |
+1,900
| New | +$199K | 0.01% | 356 |
|