Credit Agricole’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,053
| Closed | -$5.16M | – | 737 |
|
|
2022
Q2 | $5.16M | Sell |
13,053
-172
| -1% | -$81K | 0.13% | 141 |
|
|
2022
Q1 | $7.4M | Buy |
13,225
+140
| +1% | +$85K | 0.13% | 127 |
|
|
2021
Q4 | $8.88M | Buy |
13,085
+1,907
| +17% | +$1.34M | 0.14% | 113 |
|
|
2021
Q3 | $7.23M | Buy |
11,178
+40
| +0.4% | +$23.2K | 0.14% | 115 |
|
|
2021
Q2 | $6.2M | Sell |
11,138
-4,700
| -30% | -$2.61M | 0.13% | 133 |
|
|
2021
Q1 | $7.82M | Sell |
15,838
-2,660
| -14% | -$1.31M | 0.2% | 93 |
|
|
2020
Q4 | $7.17M | Sell |
18,498
-1,820
| -9% | -$590K | 0.23% | 90 |
|
|
2020
Q3 | $4.89M | Buy |
20,318
+4,868
| +32% | +$1.15M | 0.26% | 92 |
|
|
2020
Q2 | $3.33M | Buy |
15,450
+4,885
| +46% | +$941K | 0.21% | 102 |
|
|
2020
Q1 | $1.6M | Sell |
10,565
-19,434
| -65% | -$4.28M | 0.14% | 132 |
|
|
2019
Q4 | $7.53M | Sell |
29,999
-2,400
| -7% | -$546K | 0.42% | 59 |
|
|
2019
Q3 | $6.77M | Buy |
32,399
+14,876
| +85% | +$3.12M | 0.33% | 79 |
|
|
2019
Q2 | $3.94M | Hold |
17,523
| – | – | 0.21% | 105 |
|
|
2019
Q1 | $3.9M | Sell |
17,523
-7,565
| -30% | -$1.76M | 0.21% | 117 |
|
|
2018
Q4 | $4.76M | Sell |
25,088
-3,974
| -14% | -$972K | 0.27% | 88 |
|
|
2018
Q3 | $9.03M | Sell |
29,062
-3,951
| -12% | -$1.25M | 0.43% | 44 |
|
|
2018
Q2 | $9.53M | Sell |
33,013
-6,090
| -16% | -$1.79M | 0.67% | 29 |
|
|
2018
Q1 | $9.38M | Buy |
39,103
+600
| +2% | +$151K | 0.64% | 32 |
|
|
2017
Q4 | $9M | Sell |
38,503
-49,686
| -56% | -$10.6M | 0.6% | 35 |
|
|
2017
Q3 | $16.5M | Sell |
88,189
-100,772
| -53% | -$17.7M | 0.06% | 343 |
|
|
2017
Q2 | $33.2M | Sell |
188,961
-939,323
| -83% | -$168M | 0.11% | 218 |
|
|
2017
Q1 | $44.5M | Buy |
1,128,284
+1,018,151
| +924% | +$185M | 0.14% | 195 |
|
|
2016
Q4 | $18.9M | Sell |
110,133
-297
| -0.3% | -$42.6K | 0.06% | 334 |
|
|
2016
Q3 | $12.2M | Buy |
110,430
+974
| +0.9% | +$101K | 0.04% | 425 |
|
|
2016
Q2 | $10.4M | Sell |
109,456
-52,011
| -32% | -$5.32M | 0.04% | 423 |
|
|
2016
Q1 | $16.5M | Buy |
161,467
+44,551
| +38% | +$4.31M | 0.08% | 282 |
|
|
2015
Q4 | $13.9M | Buy |
116,916
+32,800
| +39% | +$4.07M | 0.07% | 307 |
|
|
2015
Q3 | $9.72M | Sell |
84,116
-17,945
| -18% | -$2.4M | 0.05% | 387 |
|
|
2015
Q2 | $14.7M | Sell |
102,061
-19,600
| -16% | -$2.65M | 0.07% | 310 |
|
|
2015
Q1 | $15.5M | Sell |
121,661
-21,000
| -15% | -$2.51M | 0.07% | 318 |
|
|
2014
Q4 | $15.7M | Sell |
142,661
-5,500
| -4% | -$600K | 0.07% | 325 |
|
|
2014
Q3 | $16.6M | Buy |
148,161
+941
| +0.6% | +$104K | 0.07% | 311 |
|
|
2014
Q2 | $17.2M | Sell |
147,220
-26,692
| -15% | -$2.98M | 0.07% | 305 |
|
|
2014
Q1 | $22.4M | Sell |
173,912
-274
| -0.2% | -$32K | 0.09% | 266 |
|
|
2013
Q4 | $18.3M | Sell |
174,186
-168,793
| -49% | -$16.5M | 0.08% | 313 |
|
|
2013
Q3 | $29.6M | Buy |
+342,979
| New | +$29.6M | 0.13% | 204 |
|
Other funds holding SIVB
ATO
