EOJOAM
SIVB
E. Ohman J:or Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,700
| Closed | – | – | 439 |
|
|
2023
Q1 | $0 | Sell |
2,700
-50,827
| -95% | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $12.3M | Buy |
53,527
+22,847
| +74% | +$5.26M | 0.54% | 46 |
|
|
2022
Q3 | $10.3M | Sell |
30,680
-6,110
| -17% | -$2.05M | 0.47% | 44 |
|
|
2022
Q2 | $14.5M | Sell |
36,790
-1,150
| -3% | -$454K | 0.63% | 40 |
|
|
2022
Q1 | $21.2M | Sell |
37,940
-10,760
| -22% | -$6.02M | 0.71% | 38 |
|
|
2021
Q4 | $33M | Sell |
48,700
-9,277
| -16% | -$6.29M | 0.95% | 32 |
|
|
2021
Q3 | $37.5M | Sell |
57,977
-750
| -1% | -$485K | 1.18% | 23 |
|
|
2021
Q2 | $32.7M | Buy |
58,727
+2,500
| +4% | +$1.39M | 1.02% | 29 |
|
|
2021
Q1 | $27.8M | Sell |
56,227
-18,629
| -25% | -$9.2M | 1% | 28 |
|
|
2020
Q4 | $29M | Sell |
74,856
-18,399
| -20% | -$7.14M | 1.18% | 26 |
|
|
2020
Q3 | $22.4M | Buy |
93,255
+92,155
| +8,378% | +$22.2M | 1.11% | 26 |
|
|
2020
Q2 | $237K | Hold |
1,100
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $166K | Hold |
1,100
| – | – | 0.01% | 382 |
|
|
2019
Q4 | $276K | Sell |
1,100
-500
| -31% | -$126K | 0.02% | 385 |
|
|
2019
Q3 | $334K | Hold |
1,600
| – | – | 0.02% | 304 |
|
|
2019
Q2 | $359K | Hold |
1,600
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $356K | Hold |
1,600
| – | – | 0.02% | 289 |
|
|
2018
Q4 | $304K | Hold |
1,600
| – | – | 0.02% | 306 |
|
|
2018
Q3 | $497K | Hold |
1,600
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $462K | Buy |
1,600
+400
| +33% | +$116K | 0.03% | 264 |
|
|
2018
Q1 | $288K | Sell |
1,200
-500
| -29% | -$120K | 0.02% | 377 |
|
|
2017
Q4 | $397K | Hold |
1,700
| – | – | 0.03% | 314 |
|
|
2017
Q3 | $318K | Hold |
1,700
| – | – | 0.03% | 337 |
|
|
2017
Q2 | $299K | Buy |
+1,700
| New | +$299K | 0.03% | 346 |
|