SIVB
Credit Agricole’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,053
| Closed | -$5.16M | – | 644 |
|
|
2022
Q2 | $5.16M | Sell |
13,053
-172
| -1% | -$67.9K | 0.13% | 95 |
|
|
2022
Q1 | $7.4M | Buy |
13,225
+140
| +1% | +$78.3K | 0.13% | 83 |
|
|
2021
Q4 | $8.88M | Buy |
13,085
+1,907
| +17% | +$1.29M | 0.14% | 71 |
|
|
2021
Q3 | $7.23M | Buy |
11,178
+40
| +0.4% | +$25.9K | 0.14% | 73 |
|
|
2021
Q2 | $6.2M | Sell |
11,138
-4,700
| -30% | -$2.62M | 0.13% | 100 |
|
|
2021
Q1 | $7.82M | Sell |
15,838
-2,660
| -14% | -$1.31M | 0.2% | 69 |
|
|
2020
Q4 | $7.17M | Sell |
18,498
-1,820
| -9% | -$706K | 0.23% | 68 |
|
|
2020
Q3 | $4.89M | Buy |
20,318
+4,868
| +32% | +$1.17M | 0.26% | 75 |
|
|
2020
Q2 | $3.33M | Buy |
15,450
+4,885
| +46% | +$1.05M | 0.21% | 86 |
|
|
2020
Q1 | $1.6M | Sell |
10,565
-19,434
| -65% | -$2.94M | 0.14% | 113 |
|
|
2019
Q4 | $7.53M | Sell |
29,999
-2,400
| -7% | -$603K | 0.42% | 55 |
|
|
2019
Q3 | $6.77M | Buy |
32,399
+14,876
| +85% | +$3.11M | 0.33% | 73 |
|
|
2019
Q2 | $3.94M | Hold |
17,523
| – | – | 0.21% | 96 |
|
|
2019
Q1 | $3.9M | Sell |
17,523
-7,565
| -30% | -$1.68M | 0.21% | 110 |
|
|
2018
Q4 | $4.77M | Sell |
25,088
-3,974
| -14% | -$755K | 0.27% | 80 |
|
|
2018
Q3 | $9.03M | Sell |
29,062
-3,951
| -12% | -$1.23M | 0.43% | 40 |
|
|
2018
Q2 | $9.53M | Sell |
33,013
-6,090
| -16% | -$1.76M | 0.67% | 25 |
|
|
2018
Q1 | $9.39M | Buy |
39,103
+600
| +2% | +$144K | 0.64% | 28 |
|
|
2017
Q4 | $9M | Sell |
38,503
-49,686
| -56% | -$11.6M | 0.6% | 31 |
|
|
2017
Q3 | $16.5M | Sell |
88,189
-100,772
| -53% | -$18.9M | 0.06% | 339 |
|
|
2017
Q2 | $33.2M | Sell |
188,961
-939,323
| -83% | -$165M | 0.11% | 215 |
|
|
2017
Q1 | $44.5M | Buy |
1,128,284
+1,018,151
| +924% | +$40.2M | 0.14% | 192 |
|
|
2016
Q4 | $18.9M | Sell |
110,133
-297
| -0.3% | -$51K | 0.06% | 332 |
|
|
2016
Q3 | $12.2M | Buy |
110,430
+974
| +0.9% | +$108K | 0.04% | 424 |
|
|
2016
Q2 | $10.4M | Sell |
109,456
-52,011
| -32% | -$4.95M | 0.04% | 418 |
|
|
2016
Q1 | $16.5M | Buy |
161,467
+44,551
| +38% | +$4.55M | 0.08% | 282 |
|
|
2015
Q4 | $13.9M | Buy |
116,916
+32,800
| +39% | +$3.9M | 0.07% | 307 |
|
|
2015
Q3 | $9.72M | Sell |
84,116
-17,945
| -18% | -$2.07M | 0.05% | 387 |
|
|
2015
Q2 | $14.7M | Sell |
102,061
-19,600
| -16% | -$2.82M | 0.07% | 309 |
|
|
2015
Q1 | $15.5M | Sell |
121,661
-21,000
| -15% | -$2.67M | 0.07% | 317 |
|
|
2014
Q4 | $15.7M | Sell |
142,661
-5,500
| -4% | -$606K | 0.07% | 324 |
|
|
2014
Q3 | $16.6M | Buy |
148,161
+941
| +0.6% | +$105K | 0.07% | 310 |
|
|
2014
Q2 | $17.2M | Sell |
147,220
-26,692
| -15% | -$3.11M | 0.07% | 304 |
|
|
2014
Q1 | $22.4M | Sell |
173,912
-274
| -0.2% | -$35.3K | 0.09% | 266 |
|
|
2013
Q4 | $18.3M | Sell |
174,186
-168,793
| -49% | -$17.7M | 0.08% | 313 |
|
|
2013
Q3 | $29.6M | Buy |
+342,979
| New | +$29.6M | 0.13% | 204 |
|