Federated Hermes’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148,324
| Closed | -$34.1M | – | 2327 |
|
|
2022
Q4 | $34.1M | Buy |
148,324
+148,212
| +132,332% | +$34.1M | 0.09% | 272 |
|
|
2022
Q3 | $38K | Sell |
112
-25
| -18% | -$8.48K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $54K | Sell |
137
-21,848
| -99% | -$8.61M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $12.3M | Buy |
21,985
+21,540
| +4,840% | +$12.1M | 0.03% | 553 |
|
|
2021
Q4 | $301K | Buy |
445
+12
| +3% | +$8.12K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $280K | Buy |
433
+250
| +137% | +$162K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $102K | Sell |
183
-446
| -71% | -$249K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $311K | Sell |
629
-276
| -30% | -$136K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $351K | Sell |
905
-64
| -7% | -$24.8K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $234K | Buy |
969
+431
| +80% | +$104K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $117K | Sell |
538
-69
| -11% | -$15K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $92K | Sell |
607
-70
| -10% | -$10.6K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $170K | Sell |
677
-157
| -19% | -$39.4K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $174K | Buy |
+834
| New | +$174K | ﹤0.01% | 1598 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$15K | – | 2293 |
|
|
2019
Q1 | $15K | Buy |
66
+53
| +408% | +$12K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $2K | Sell |
13
-23,958
| -100% | -$3.69M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $7.45M | Sell |
23,971
-23,132
| -49% | -$7.19M | 0.02% | 680 |
|
|
2018
Q2 | $13.6M | Buy |
47,103
+46,179
| +4,998% | +$13.3M | 0.04% | 347 |
|
|
2018
Q1 | $222K | Sell |
924
-20,940
| -96% | -$5.03M | ﹤0.01% | 1503 |
|
|
2017
Q4 | $5.11M | Sell |
21,864
-5,646
| -21% | -$1.32M | 0.01% | 607 |
|
|
2017
Q3 | $5.15M | Buy |
27,510
+2,359
| +9% | +$441K | 0.01% | 565 |
|
|
2017
Q2 | $4.42M | Sell |
25,151
-1,795
| -7% | -$316K | 0.01% | 614 |
|
|
2017
Q1 | $5.01M | Sell |
26,946
-684
| -2% | -$127K | 0.01% | 582 |
|
|
2016
Q4 | $4.74M | Sell |
27,630
-391
| -1% | -$67.1K | 0.01% | 573 |
|
|
2016
Q3 | $3.1M | Sell |
28,021
-947
| -3% | -$105K | 0.01% | 697 |
|
|
2016
Q2 | $2.76M | Sell |
28,968
-114,759
| -80% | -$10.9M | 0.01% | 723 |
|
|
2016
Q1 | $14.7M | Buy |
143,727
+114,394
| +390% | +$11.7M | 0.05% | 338 |
|
|
2015
Q4 | $3.49M | Sell |
29,333
-14,568
| -33% | -$1.73M | 0.01% | 679 |
|
|
2015
Q3 | $5.07M | Buy |
43,901
+11,249
| +34% | +$1.3M | 0.02% | 549 |
|
|
2015
Q2 | $4.7M | Sell |
32,652
-2,354
| -7% | -$339K | 0.01% | 627 |
|
|
2015
Q1 | $4.45M | Buy |
35,006
+267
| +0.8% | +$33.9K | 0.01% | 644 |
|
|
2014
Q4 | $4.03M | Sell |
34,739
-588
| -2% | -$68.2K | 0.01% | 693 |
|
|
2014
Q3 | $3.96M | Buy |
35,327
+840
| +2% | +$94.2K | 0.01% | 720 |
|
|
2014
Q2 | $4.02M | Buy |
34,487
+5,422
| +19% | +$632K | 0.01% | 718 |
|
|
2014
Q1 | $3.74M | Sell |
29,065
-5,240
| -15% | -$675K | 0.01% | 728 |
|
|
2013
Q4 | $3.6M | Sell |
34,305
-1,439
| -4% | -$151K | 0.01% | 715 |
|
|
2013
Q3 | $3.09M | Buy |
35,744
+312
| +0.9% | +$26.9K | 0.01% | 752 |
|
|
2013
Q2 | $2.95M | Buy |
+35,432
| New | +$2.95M | 0.01% | 741 |
|