SIVB
Diamond Hill Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-386,555
| Closed | -$89M | – | 176 |
|
|
2022
Q4 | $89M | Sell |
386,555
-570,021
| -60% | -$131M | 0.4% | 65 |
|
|
2022
Q3 | $321M | Buy |
956,576
+22,404
| +2% | +$7.52M | 1.54% | 22 |
|
|
2022
Q2 | $369M | Buy |
934,172
+723,591
| +344% | +$286M | 1.61% | 17 |
|
|
2022
Q1 | $118M | Buy |
210,581
+22,206
| +12% | +$12.4M | 0.44% | 66 |
|
|
2021
Q4 | $128M | Sell |
188,375
-7,270
| -4% | -$4.93M | 0.46% | 63 |
|
|
2021
Q3 | $127M | Sell |
195,645
-21,324
| -10% | -$13.8M | 0.48% | 63 |
|
|
2021
Q2 | $121M | Sell |
216,969
-30,295
| -12% | -$16.9M | 0.46% | 66 |
|
|
2021
Q1 | $122M | Sell |
247,264
-62,649
| -20% | -$30.9M | 0.49% | 64 |
|
|
2020
Q4 | $120M | Sell |
309,913
-57,702
| -16% | -$22.4M | 0.57% | 60 |
|
|
2020
Q3 | $88.5M | Sell |
367,615
-35,658
| -9% | -$8.58M | 0.49% | 64 |
|
|
2020
Q2 | $86.9M | Sell |
403,273
-40,811
| -9% | -$8.8M | 0.51% | 59 |
|
|
2020
Q1 | $67.1M | Buy |
444,084
+16,119
| +4% | +$2.44M | 0.45% | 65 |
|
|
2019
Q4 | $107M | Buy |
427,965
+12,997
| +3% | +$3.26M | 0.54% | 62 |
|
|
2019
Q3 | $86.7M | Buy |
414,968
+179,108
| +76% | +$37.4M | 0.46% | 70 |
|
|
2019
Q2 | $53M | Buy |
235,860
+4,954
| +2% | +$1.11M | 0.28% | 83 |
|
|
2019
Q1 | $51.3M | Sell |
230,906
-8,619
| -4% | -$1.92M | 0.28% | 86 |
|
|
2018
Q4 | $45.5M | Buy |
239,525
+36,562
| +18% | +$6.94M | 0.27% | 94 |
|
|
2018
Q3 | $63.1M | Sell |
202,963
-253
| -0.1% | -$78.6K | 0.31% | 84 |
|
|
2018
Q2 | $58.7M | Sell |
203,216
-32,571
| -14% | -$9.41M | 0.3% | 85 |
|
|
2018
Q1 | $56.6M | Sell |
235,787
-3,914
| -2% | -$939K | 0.29% | 88 |
|
|
2017
Q4 | $56M | Sell |
239,701
-456
| -0.2% | -$107K | 0.28% | 88 |
|
|
2017
Q3 | $44.9M | Sell |
240,157
-1,611
| -0.7% | -$301K | 0.24% | 93 |
|
|
2017
Q2 | $42.5M | Sell |
241,768
-1,014
| -0.4% | -$178K | 0.23% | 98 |
|
|
2017
Q1 | $45.2M | Buy |
242,782
+1,371
| +0.6% | +$255K | 0.25% | 96 |
|
|
2016
Q4 | $41.4M | Buy |
241,411
+1,692
| +0.7% | +$290K | 0.24% | 99 |
|
|
2016
Q3 | $26.5M | Buy |
239,719
+9,319
| +4% | +$1.03M | 0.16% | 106 |
|
|
2016
Q2 | $21.9M | Buy |
230,400
+19,690
| +9% | +$1.87M | 0.14% | 108 |
|
|
2016
Q1 | $21.5M | Buy |
210,710
+205,535
| +3,972% | +$21M | 0.14% | 104 |
|
|
2015
Q4 | $615K | Hold |
5,175
| – | – | ﹤0.01% | 154 |
|
|
2015
Q3 | $598K | Buy |
+5,175
| New | +$598K | ﹤0.01% | 152 |
|