SIVB
Dimensional Fund Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-326,898
| Closed | -$75.2K | – | 3567 |
|
|
2022
Q4 | $75.2K | Sell |
326,898
-7,527
| -2% | -$1.73K | 0.02% | 983 |
|
|
2022
Q3 | $112M | Buy |
334,425
+4,587
| +1% | +$1.54M | 0.04% | 611 |
|
|
2022
Q2 | $130M | Buy |
329,838
+1,012
| +0.3% | +$400K | 0.05% | 521 |
|
|
2022
Q1 | $184M | Buy |
328,826
+407
| +0.1% | +$228K | 0.06% | 395 |
|
|
2021
Q4 | $223M | Sell |
328,419
-15,638
| -5% | -$10.6M | 0.07% | 324 |
|
|
2021
Q3 | $223M | Sell |
344,057
-21,739
| -6% | -$14.1M | 0.07% | 288 |
|
|
2021
Q2 | $204M | Sell |
365,796
-24,175
| -6% | -$13.5M | 0.06% | 339 |
|
|
2021
Q1 | $193M | Sell |
389,971
-13,959
| -3% | -$6.89M | 0.06% | 352 |
|
|
2020
Q4 | $157M | Buy |
403,930
+1,549
| +0.4% | +$601K | 0.06% | 409 |
|
|
2020
Q3 | $96.8M | Sell |
402,381
-9,892
| -2% | -$2.38M | 0.04% | 601 |
|
|
2020
Q2 | $88.8M | Buy |
412,273
+21,193
| +5% | +$4.57M | 0.04% | 660 |
|
|
2020
Q1 | $59.1M | Buy |
391,080
+14,141
| +4% | +$2.14M | 0.03% | 873 |
|
|
2019
Q4 | $94.6M | Buy |
376,939
+21,622
| +6% | +$5.43M | 0.03% | 768 |
|
|
2019
Q3 | $74.2M | Buy |
355,317
+26,968
| +8% | +$5.63M | 0.03% | 966 |
|
|
2019
Q2 | $73.7M | Buy |
328,349
+9,366
| +3% | +$2.1M | 0.03% | 1000 |
|
|
2019
Q1 | $70.9M | Sell |
318,983
-2,720
| -0.8% | -$605K | 0.03% | 1001 |
|
|
2018
Q4 | $61.1M | Buy |
321,703
+5,656
| +2% | +$1.07M | 0.03% | 1014 |
|
|
2018
Q3 | $98.2M | Sell |
316,047
-16,915
| -5% | -$5.26M | 0.04% | 711 |
|
|
2018
Q2 | $96.2M | Sell |
332,962
-2,410
| -0.7% | -$696K | 0.04% | 688 |
|
|
2018
Q1 | $80.5M | Buy |
335,372
+19,303
| +6% | +$4.63M | 0.03% | 805 |
|
|
2017
Q4 | $73.9M | Sell |
316,069
-5,627
| -2% | -$1.32M | 0.03% | 884 |
|
|
2017
Q3 | $60.2M | Sell |
321,696
-2,215
| -0.7% | -$414K | 0.03% | 1085 |
|
|
2017
Q2 | $56.9M | Sell |
323,911
-2,034
| -0.6% | -$358K | 0.03% | 1076 |
|
|
2017
Q1 | $60.7M | Sell |
325,945
-21
| -0% | -$3.91K | 0.03% | 950 |
|
|
2016
Q4 | $56M | Sell |
325,966
-1,695
| -0.5% | -$291K | 0.03% | 1012 |
|
|
2016
Q3 | $36.2M | Buy |
327,661
+17,638
| +6% | +$1.95M | 0.02% | 1394 |
|
|
2016
Q2 | $29.5M | Buy |
310,023
+5,196
| +2% | +$494K | 0.02% | 1525 |
|
|
2016
Q1 | $31.1M | Sell |
304,827
-17,399
| -5% | -$1.78M | 0.02% | 1427 |
|
|
2015
Q4 | $38.3M | Sell |
322,226
-29,796
| -8% | -$3.54M | 0.02% | 1132 |
|
|
2015
Q3 | $40.7M | Sell |
352,022
-1,918
| -0.5% | -$222K | 0.03% | 1005 |
|
|
2015
Q2 | $51M | Buy |
353,940
+5,511
| +2% | +$793K | 0.03% | 844 |
|
|
2015
Q1 | $44.3M | Buy |
348,429
+4,498
| +1% | +$571K | 0.03% | 955 |
|
|
2014
Q4 | $39.9M | Buy |
343,931
+50,788
| +17% | +$5.9M | 0.03% | 994 |
|
|
2014
Q3 | $32.9M | Buy |
293,143
+13,509
| +5% | +$1.51M | 0.02% | 1066 |
|
|
2014
Q2 | $32.6M | Buy |
279,634
+26,372
| +10% | +$3.08M | 0.02% | 1114 |
|
|
2014
Q1 | $32.6M | Sell |
253,262
-635
| -0.3% | -$81.8K | 0.02% | 1030 |
|
|
2013
Q4 | $26.6M | Buy |
253,897
+18,337
| +8% | +$1.92M | 0.02% | 1214 |
|
|
2013
Q3 | $20.3M | Buy |
235,560
+14,313
| +6% | +$1.24M | 0.02% | 1399 |
|
|
2013
Q2 | $18.4M | Buy |
+221,247
| New | +$18.4M | 0.02% | 1375 |
|