Deutsche Bank’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 |
-605,680
| Closed | -$139M | – | 4043 |
|
|
2022
Q4 | $139M | Buy |
605,680
+162,487
| +37% | +$37.4M | 0.08% | 254 |
|
|
2022
Q3 | $149M | Sell |
443,193
-12,427
| -3% | -$4.17M | 0.09% | 222 |
|
|
2022
Q2 | $180M | Buy |
455,620
+154,097
| +51% | +$60.9M | 0.1% | 191 |
|
|
2022
Q1 | $169M | Sell |
301,523
-75,951
| -20% | -$42.5M | 0.08% | 239 |
|
|
2021
Q4 | $256M | Buy |
377,474
+61,474
| +19% | +$41.7M | 0.12% | 171 |
|
|
2021
Q3 | $204M | Buy |
316,000
+27,747
| +10% | +$17.9M | 0.1% | 209 |
|
|
2021
Q2 | $160M | Sell |
288,253
-7,742
| -3% | -$4.31M | 0.08% | 260 |
|
|
2021
Q1 | $146M | Sell |
295,995
-156,028
| -35% | -$77M | 0.08% | 250 |
|
|
2020
Q4 | $175M | Buy |
452,023
+12,878
| +3% | +$4.99M | 0.11% | 192 |
|
|
2020
Q3 | $106M | Buy |
439,145
+12,796
| +3% | +$3.08M | 0.07% | 252 |
|
|
2020
Q2 | $91.9M | Buy |
426,349
+3,697
| +0.9% | +$797K | 0.07% | 274 |
|
|
2020
Q1 | $63.9M | Buy |
422,652
+24,515
| +6% | +$3.7M | 0.06% | 316 |
|
|
2019
Q4 | $99.9M | Sell |
398,137
-169,116
| -30% | -$42.5M | 0.07% | 310 |
|
|
2019
Q3 | $119M | Sell |
567,253
-117,906
| -17% | -$24.6M | 0.08% | 261 |
|
|
2019
Q2 | $154M | Sell |
685,159
-17,842
| -3% | -$4.01M | 0.09% | 233 |
|
|
2019
Q1 | $156M | Buy |
703,001
+176,506
| +34% | +$39.2M | 0.09% | 236 |
|
|
2018
Q4 | $100M | Sell |
526,495
-149,993
| -22% | -$28.5M | 0.07% | 290 |
|
|
2018
Q3 | $210M | Buy |
676,488
+166,726
| +33% | +$51.8M | 0.11% | 195 |
|
|
2018
Q2 | $147M | Buy |
509,762
+117,349
| +30% | +$33.9M | 0.07% | 273 |
|
|
2018
Q1 | $94.2M | Buy |
392,413
+112,336
| +40% | +$27M | 0.04% | 414 |
|
|
2017
Q4 | $65.5M | Buy |
280,077
+32,432
| +13% | +$7.58M | 0.04% | 448 |
|
|
2017
Q3 | $46.3M | Sell |
247,645
-48,513
| -16% | -$9.07M | 0.03% | 584 |
|
|
2017
Q2 | $52.1M | Buy |
296,158
+27,150
| +10% | +$4.77M | 0.04% | 506 |
|
|
2017
Q1 | $50.1M | Sell |
269,008
-9,984
| -4% | -$1.86M | 0.04% | 509 |
|
|
2016
Q4 | $47.9M | Sell |
278,992
-65,530
| -19% | -$11.2M | 0.04% | 503 |
|
|
2016
Q3 | $38.1M | Buy |
344,522
+65,598
| +24% | +$7.25M | 0.03% | 631 |
|
|
2016
Q2 | $26.5M | Sell |
278,924
-45,284
| -14% | -$4.31M | 0.02% | 782 |
|
|
2016
Q1 | $33.1M | Buy |
324,208
+122,747
| +61% | +$12.5M | 0.02% | 666 |
|
|
2015
Q4 | $23.9M | Sell |
201,461
-13,641
| -6% | -$1.62M | 0.02% | 847 |
|
|
2015
Q3 | $24.8M | Buy |
215,102
+97,370
| +83% | +$11.2M | 0.02% | 785 |
|
|
2015
Q2 | $16.9M | Buy |
117,732
+30,712
| +35% | +$4.42M | 0.01% | 1019 |
|
|
2015
Q1 | $11.1M | Sell |
87,020
-13,591
| -14% | -$1.73M | 0.01% | 1259 |
|
|
2014
Q4 | $11.7M | Sell |
100,611
-819
| -0.8% | -$95.1K | 0.01% | 1324 |
|
|
2014
Q3 | $11.4M | Sell |
101,430
-161
| -0.2% | -$18K | 0.01% | 1275 |
|
|
2014
Q2 | $11.8M | Sell |
101,591
-113,894
| -53% | -$13.3M | 0.01% | 1252 |
|
|
2014
Q1 | $27.7M | Sell |
215,485
-109,838
| -34% | -$14.1M | 0.02% | 761 |
|
|
2013
Q4 | $34.1M | Sell |
325,323
-109,486
| -25% | -$11.5M | 0.02% | 646 |
|
|
2013
Q3 | $37.6M | Sell |
434,809
-175,566
| -29% | -$15.2M | 0.03% | 604 |
|
|
2013
Q2 | $50.9M | Buy |
+610,375
| New | +$50.9M | 0.04% | 459 |
|