DAM
SIVB
Davis Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$48.5M | – | 33 |
|
|
2020
Q4 | $48.5M | Sell |
125,000
-51,410
| -29% | -$19.9M | 3.33% | 13 |
|
|
2020
Q3 | $42.4M | Hold |
176,410
| – | – | 3.89% | 11 |
|
|
2020
Q2 | $38M | Hold |
176,410
| – | – | 3.77% | 10 |
|
|
2020
Q1 | $26.7M | Sell |
176,410
-23,590
| -12% | -$3.56M | 3.06% | 14 |
|
|
2019
Q4 | $50.2M | Hold |
200,000
| – | – | 3.72% | 10 |
|
|
2019
Q3 | $41.8M | Hold |
200,000
| – | – | 3.23% | 12 |
|
|
2019
Q2 | $44.9M | Buy |
200,000
+25,000
| +14% | +$5.61M | 3.56% | 9 |
|
|
2019
Q1 | $38.9M | Hold |
175,000
| – | – | 3.32% | 11 |
|
|
2018
Q4 | $33.2M | Buy |
175,000
+28,701
| +20% | +$5.45M | 3.36% | 10 |
|
|
2018
Q3 | $45.5M | Hold |
146,299
| – | – | 4.17% | 9 |
|
|
2018
Q2 | $42.2M | Hold |
146,299
| – | – | 3.94% | 9 |
|
|
2018
Q1 | $35.1M | Hold |
146,299
| – | – | 3.67% | 11 |
|
|
2017
Q4 | $34.2M | Hold |
146,299
| – | – | 3.75% | 11 |
|
|
2017
Q3 | $27.4M | Hold |
146,299
| – | – | 3.24% | 14 |
|
|
2017
Q2 | $25.7M | Sell |
146,299
-53,701
| -27% | -$9.44M | 3.29% | 14 |
|
|
2017
Q1 | $37.2M | Hold |
200,000
| – | – | 4.86% | 9 |
|
|
2016
Q4 | $34.3M | Hold |
200,000
| – | – | 4.65% | 9 |
|
|
2016
Q3 | $22.1M | Buy |
200,000
+10,000
| +5% | +$1.11M | 3.41% | 12 |
|
|
2016
Q2 | $18.1M | Buy |
+190,000
| New | +$18.1M | 3.13% | 13 |
|