
SIVB
Ensign Peak 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 |
-413,220
| Closed | -$95.1M | – | 1808 |
|
2022
Q4 | $95.1M | Buy |
413,220
+276,332
| +202% | +$63.6M | 0.21% | 103 |
|
2022
Q3 | $46M | Sell |
136,888
-48,020
| -26% | -$16.1M | 0.11% | 164 |
|
2022
Q2 | $73M | Sell |
184,908
-37,782
| -17% | -$14.9M | 0.17% | 115 |
|
2022
Q1 | $125M | Sell |
222,690
-25,806
| -10% | -$14.4M | 0.25% | 94 |
|
2021
Q4 | $169M | Sell |
248,496
-27,200
| -10% | -$18.4M | 0.32% | 75 |
|
2021
Q3 | $178M | Buy |
275,696
+16,220
| +6% | +$10.5M | 0.37% | 72 |
|
2021
Q2 | $144M | Buy |
259,476
+22,316
| +9% | +$12.4M | 0.29% | 90 |
|
2021
Q1 | $117M | Buy |
237,160
+36,336
| +18% | +$17.9M | 0.25% | 102 |
|
2020
Q4 | $77.9M | Buy |
200,824
+20,393
| +11% | +$7.91M | 0.18% | 125 |
|
2020
Q3 | $43.4M | Buy |
180,431
+39,651
| +28% | +$9.54M | 0.11% | 158 |
|
2020
Q2 | $30.3M | Buy |
140,780
+52,105
| +59% | +$11.2M | 0.08% | 203 |
|
2020
Q1 | $13.4M | Sell |
88,675
-45,438
| -34% | -$6.87M | 0.04% | 304 |
|
2019
Q4 | $33.7M | Buy |
+134,113
| New | +$33.7M | 0.09% | 198 |
|