EIM
SIVB
Essex Investment 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 |
-6,284
| Closed | -$1.45M | – | 433 |
|
|
2022
Q4 | $1.45M | Buy |
6,284
+3,558
| +131% | +$819K | 0.23% | 142 |
|
|
2022
Q3 | $915K | Hold |
2,726
| – | – | 0.15% | 202 |
|
|
2022
Q2 | $1.08M | Sell |
2,726
-114
| -4% | -$45K | 0.17% | 178 |
|
|
2022
Q1 | $1.59M | Sell |
2,840
-160
| -5% | -$89.5K | 0.2% | 159 |
|
|
2021
Q4 | $2.04M | Sell |
3,000
-4,400
| -59% | -$2.98M | 0.23% | 136 |
|
|
2021
Q3 | $4.79M | Hold |
7,400
| – | – | 0.59% | 42 |
|
|
2021
Q2 | $4.12M | Hold |
7,400
| – | – | 0.48% | 62 |
|
|
2021
Q1 | $3.65M | Sell |
7,400
-4,100
| -36% | -$2.02M | 0.45% | 63 |
|
|
2020
Q4 | $4.46M | Buy |
+11,500
| New | +$4.46M | 0.55% | 47 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$3.77M | – | 510 |
|
|
2019
Q4 | $3.77M | Buy |
15,000
+10,500
| +233% | +$2.64M | 0.46% | 52 |
|
|
2019
Q3 | $940K | Sell |
4,500
-7,340
| -62% | -$1.53M | 0.14% | 221 |
|
|
2019
Q2 | $2.66M | Buy |
+11,840
| New | +$2.66M | 0.36% | 77 |
|
|
2019
Q1 | – | Sell |
-6,318
| Closed | -$1.2M | – | 538 |
|
|
2018
Q4 | $1.2M | Sell |
6,318
-9,158
| -59% | -$1.74M | 0.19% | 163 |
|
|
2018
Q3 | $4.81M | Buy |
15,476
+4,978
| +47% | +$1.55M | 0.57% | 41 |
|
|
2018
Q2 | $3.03M | Sell |
10,498
-16,171
| -61% | -$4.67M | 0.38% | 80 |
|
|
2018
Q1 | $6.4M | Buy |
26,669
+6,358
| +31% | +$1.53M | 0.84% | 28 |
|
|
2017
Q4 | $4.75M | Buy |
20,311
+4,670
| +30% | +$1.09M | 0.63% | 34 |
|
|
2017
Q3 | $2.93M | Sell |
15,641
-14,519
| -48% | -$2.72M | 0.4% | 61 |
|
|
2017
Q2 | $5.3M | Buy |
30,160
+868
| +3% | +$153K | 0.76% | 27 |
|
|
2017
Q1 | $5.45M | Buy |
29,292
+5,701
| +24% | +$1.06M | 0.85% | 24 |
|
|
2016
Q4 | $4.05M | Buy |
+23,591
| New | +$4.05M | 0.67% | 36 |
|
|
2016
Q3 | – | Sell |
-27,384
| Closed | -$2.61M | – | 374 |
|
|
2016
Q2 | $2.61M | Buy |
27,384
+21,864
| +396% | +$2.08M | 0.43% | 60 |
|
|
2016
Q1 | $563K | Sell |
5,520
-16,709
| -75% | -$1.7M | 0.1% | 212 |
|
|
2015
Q4 | $2.64M | Sell |
22,229
-146
| -0.7% | -$17.4K | 0.41% | 58 |
|
|
2015
Q3 | $2.59M | Hold |
22,375
| – | – | 0.42% | 54 |
|
|
2015
Q2 | $3.22M | Buy |
22,375
+15
| +0.1% | +$2.16K | 0.49% | 56 |
|
|
2015
Q1 | $2.84M | Buy |
22,360
+94
| +0.4% | +$11.9K | 0.4% | 74 |
|
|
2014
Q4 | $2.58M | Hold |
22,266
| – | – | 0.38% | 71 |
|
|
2014
Q3 | $2.5M | Hold |
22,266
| – | – | 0.38% | 75 |
|
|
2014
Q2 | $2.6M | Sell |
22,266
-25,000
| -53% | -$2.92M | 0.38% | 68 |
|
|
2014
Q1 | $6.09M | Hold |
47,266
| – | – | 0.89% | 24 |
|
|
2013
Q4 | $4.96M | Sell |
47,266
-811
| -2% | -$85K | 0.7% | 36 |
|
|
2013
Q3 | $4.15M | Buy |
48,077
+4,267
| +10% | +$369K | 0.63% | 40 |
|
|
2013
Q2 | $3.65M | Buy |
+43,810
| New | +$3.65M | 0.64% | 41 |
|