Driehaus Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,716
| Closed | -$16.8M | – | 472 |
|
|
2021
Q4 | $16.8M | Sell |
24,716
-43
| -0.2% | -$29.2K | 0.17% | 173 |
|
|
2021
Q3 | $16M | Buy |
24,759
+11,037
| +80% | +$7.14M | 0.19% | 164 |
|
|
2021
Q2 | $7.64M | Sell |
13,722
-8,726
| -39% | -$4.86M | 0.1% | 249 |
|
|
2021
Q1 | $11.1M | Sell |
22,448
-451
| -2% | -$223K | 0.16% | 192 |
|
|
2020
Q4 | $8.88M | Buy |
22,899
+15,775
| +221% | +$6.12M | 0.14% | 192 |
|
|
2020
Q3 | $1.71M | Buy |
+7,124
| New | +$1.71M | 0.04% | 264 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$317K | – | 517 |
|
|
2020
Q1 | $317K | Buy |
+2,100
| New | +$317K | 0.01% | 341 |
|
|
2018
Q4 | – | Sell |
-8,043
| Closed | -$2.5M | – | 562 |
|
|
2018
Q3 | $2.5M | Buy |
8,043
+4,482
| +126% | +$1.39M | 0.08% | 263 |
|
|
2018
Q2 | $1.03M | Sell |
3,561
-1,507
| -30% | -$435K | 0.03% | 341 |
|
|
2018
Q1 | $1.22M | Sell |
5,068
-3,106
| -38% | -$745K | 0.04% | 318 |
|
|
2017
Q4 | $1.91M | Buy |
8,174
+4,674
| +134% | +$1.09M | 0.07% | 267 |
|
|
2017
Q3 | $655K | Sell |
3,500
-1,048
| -23% | -$196K | 0.03% | 356 |
|
|
2017
Q2 | $799K | Sell |
4,548
-3,446
| -43% | -$605K | 0.03% | 369 |
|
|
2017
Q1 | $1.49M | Buy |
7,994
+4,478
| +127% | +$834K | 0.05% | 311 |
|
|
2016
Q4 | $604K | Buy |
+3,516
| New | +$604K | 0.02% | 398 |
|
|
2016
Q1 | – | Sell |
-7,137
| Closed | -$849K | – | 690 |
|
|
2015
Q4 | $849K | Buy |
7,137
+991
| +16% | +$118K | 0.03% | 390 |
|
|
2015
Q3 | $710K | Sell |
6,146
-19,969
| -76% | -$2.31M | 0.03% | 377 |
|
|
2015
Q2 | $3.76M | Buy |
26,115
+9,320
| +55% | +$1.34M | 0.13% | 203 |
|
|
2015
Q1 | $2.13M | Buy |
+16,795
| New | +$2.13M | 0.07% | 320 |
|
|
2014
Q4 | – | Sell |
-15,583
| Closed | -$1.75M | – | 689 |
|
|
2014
Q3 | $1.75M | Buy |
+15,583
| New | +$1.75M | 0.07% | 349 |
|