Credit Suisse’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,940
| Closed | -$30.8M | – | 3953 |
|
|
2022
Q4 | $30.8M | Buy |
133,940
+28,631
| +27% | +$6.59M | 0.03% | 539 |
|
|
2022
Q3 | $35.4M | Sell |
105,309
-6,450
| -6% | -$2.17M | 0.04% | 487 |
|
|
2022
Q2 | $44.1M | Sell |
111,759
-43,588
| -28% | -$17.2M | 0.05% | 422 |
|
|
2022
Q1 | $86.9M | Buy |
155,347
+1,703
| +1% | +$953K | 0.07% | 283 |
|
|
2021
Q4 | $104M | Buy |
153,644
+23,840
| +18% | +$16.2M | 0.06% | 242 |
|
|
2021
Q3 | $84M | Buy |
129,804
+791
| +0.6% | +$512K | 0.05% | 309 |
|
|
2021
Q2 | $71.8M | Buy |
129,013
+34,867
| +37% | +$19.4M | 0.04% | 373 |
|
|
2021
Q1 | $46.5M | Sell |
94,146
-47,703
| -34% | -$23.5M | 0.02% | 552 |
|
|
2020
Q4 | $55M | Buy |
141,849
+45,373
| +47% | +$17.6M | 0.03% | 478 |
|
|
2020
Q3 | $23.2M | Sell |
96,476
-3,205
| -3% | -$771K | 0.01% | 695 |
|
|
2020
Q2 | $21.5M | Buy |
99,681
+16,761
| +20% | +$3.61M | 0.02% | 702 |
|
|
2020
Q1 | $12.5M | Buy |
82,920
+16,751
| +25% | +$2.53M | 0.01% | 836 |
|
|
2019
Q4 | $16.6M | Sell |
66,169
-53,292
| -45% | -$13.4M | 0.01% | 856 |
|
|
2019
Q3 | $25M | Buy |
119,461
+52,263
| +78% | +$10.9M | 0.02% | 602 |
|
|
2019
Q2 | $15.1M | Sell |
67,198
-2,956
| -4% | -$664K | 0.01% | 817 |
|
|
2019
Q1 | $15.6M | Sell |
70,154
-10,565
| -13% | -$2.35M | 0.01% | 769 |
|
|
2018
Q4 | $15.3M | Sell |
80,719
-5,679
| -7% | -$1.08M | 0.02% | 759 |
|
|
2018
Q3 | $26.9M | Buy |
86,398
+14,050
| +19% | +$4.37M | 0.02% | 607 |
|
|
2018
Q2 | $20.9M | Sell |
72,348
-19,373
| -21% | -$5.59M | 0.02% | 684 |
|
|
2018
Q1 | $22M | Buy |
91,721
+11,356
| +14% | +$2.73M | 0.02% | 679 |
|
|
2017
Q4 | $18.8M | Buy |
80,365
+5,056
| +7% | +$1.18M | 0.02% | 727 |
|
|
2017
Q3 | $14.1M | Sell |
75,309
-26,459
| -26% | -$4.95M | 0.01% | 841 |
|
|
2017
Q2 | $17.9M | Buy |
101,768
+2,037
| +2% | +$358K | 0.02% | 720 |
|
|
2017
Q1 | $18.6M | Sell |
99,731
-69,201
| -41% | -$12.9M | 0.02% | 736 |
|
|
2016
Q4 | $29M | Buy |
168,932
+95,734
| +131% | +$16.4M | 0.03% | 539 |
|
|
2016
Q3 | $8.09M | Sell |
73,198
-6,732
| -8% | -$744K | 0.01% | 1156 |
|
|
2016
Q2 | $7.61M | Sell |
79,930
-204,464
| -72% | -$19.5M | 0.01% | 1195 |
|
|
2016
Q1 | $29M | Sell |
284,394
-157,590
| -36% | -$16.1M | 0.03% | 522 |
|
|
2015
Q4 | $52.6M | Buy |
441,984
+55,644
| +14% | +$6.62M | 0.06% | 344 |
|
|
2015
Q3 | $44.6M | Buy |
386,340
+96,728
| +33% | +$11.2M | 0.05% | 374 |
|
|
2015
Q2 | $41.7M | Buy |
289,612
+57,407
| +25% | +$8.27M | 0.04% | 468 |
|
|
2015
Q1 | $29.5M | Buy |
232,205
+16,060
| +7% | +$2.04M | 0.03% | 584 |
|
|
2014
Q4 | $25.1M | Sell |
216,145
-46,026
| -18% | -$5.34M | 0.02% | 665 |
|
|
2014
Q3 | $29.4M | Buy |
262,171
+63,207
| +32% | +$7.08M | 0.02% | 650 |
|
|
2014
Q2 | $23.2M | Buy |
198,964
+76,531
| +63% | +$8.92M | 0.02% | 737 |
|
|
2014
Q1 | $15.8M | Buy |
122,433
+1,490
| +1% | +$192K | 0.02% | 846 |
|
|
2013
Q4 | $12.7M | Buy |
120,943
+64,583
| +115% | +$6.77M | 0.01% | 940 |
|
|
2013
Q3 | $4.87M | Buy |
56,360
+2,307
| +4% | +$199K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $4.51M | Buy |
+54,053
| New | +$4.51M | ﹤0.01% | 1398 |
|