Fidelity Investments’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 |
-126,954
| Closed | -$29.2M | – | 5684 |
|
|
2022
Q4 | $29.2M | Sell |
126,954
-203,527
| -62% | -$46.8M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $111M | Buy |
330,481
+83,086
| +34% | +$27.9M | 0.01% | 921 |
|
|
2022
Q2 | $97.7M | Sell |
247,395
-82,583
| -25% | -$32.6M | 0.01% | 984 |
|
|
2022
Q1 | $185M | Sell |
329,978
-463,323
| -58% | -$259M | 0.01% | 816 |
|
|
2021
Q4 | $538M | Buy |
793,301
+247,063
| +45% | +$168M | 0.04% | 435 |
|
|
2021
Q3 | $353M | Buy |
546,238
+449,281
| +463% | +$291M | 0.03% | 557 |
|
|
2021
Q2 | $53.9M | Sell |
96,957
-27,215
| -22% | -$15.1M | ﹤0.01% | 1388 |
|
|
2021
Q1 | $61.3M | Buy |
124,172
+71,878
| +137% | +$35.5M | 0.01% | 1299 |
|
|
2020
Q4 | $20.3M | Sell |
52,294
-349
| -0.7% | -$135K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $12.7M | Sell |
52,643
-932
| -2% | -$224K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $11.5M | Sell |
53,575
-9,521
| -15% | -$2.05M | ﹤0.01% | 1763 |
|
|
2020
Q1 | $9.53M | Buy |
63,096
+21,832
| +53% | +$3.3M | ﹤0.01% | 1707 |
|
|
2019
Q4 | $10.4M | Sell |
41,264
-21,676
| -34% | -$5.44M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $13.2M | Buy |
62,940
+25,928
| +70% | +$5.42M | ﹤0.01% | 1735 |
|
|
2019
Q2 | $8.31M | Buy |
37,012
+20,869
| +129% | +$4.69M | ﹤0.01% | 1949 |
|
|
2019
Q1 | $3.59M | Sell |
16,143
-688
| -4% | -$153K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $3.2M | Sell |
16,831
-6,086
| -27% | -$1.16M | ﹤0.01% | 2171 |
|
|
2018
Q3 | $7.12M | Sell |
22,917
-11,082
| -33% | -$3.44M | ﹤0.01% | 2041 |
|
|
2018
Q2 | $9.82M | Buy |
33,999
+14,193
| +72% | +$4.1M | ﹤0.01% | 1945 |
|
|
2018
Q1 | $4.75M | Sell |
19,806
-18,922
| -49% | -$4.54M | ﹤0.01% | 2176 |
|
|
2017
Q4 | $9.05M | Sell |
38,728
-122,851
| -76% | -$28.7M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $30.2M | Sell |
161,579
-166,206
| -51% | -$31.1M | ﹤0.01% | 1541 |
|
|
2017
Q2 | $57.6M | Sell |
327,785
-534,769
| -62% | -$94M | 0.01% | 1235 |
|
|
2017
Q1 | $161M | Buy |
862,554
+96,425
| +13% | +$17.9M | 0.02% | 791 |
|
|
2016
Q4 | $132M | Buy |
766,129
+504,929
| +193% | +$86.7M | 0.02% | 851 |
|
|
2016
Q3 | $28.9M | Buy |
261,200
+116,850
| +81% | +$12.9M | ﹤0.01% | 1524 |
|
|
2016
Q2 | $13.7M | Buy |
144,350
+13,300
| +10% | +$1.27M | ﹤0.01% | 1832 |
|
|
2016
Q1 | $13.4M | Sell |
131,050
-17,530
| -12% | -$1.79M | ﹤0.01% | 1837 |
|
|
2015
Q4 | $17.7M | Buy |
148,580
+117,500
| +378% | +$14M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $3.59M | Sell |
31,080
-591,928
| -95% | -$68.4M | ﹤0.01% | 2270 |
|
|
2015
Q2 | $89.7M | Buy |
623,008
+584,606
| +1,522% | +$84.2M | 0.01% | 1082 |
|
|
2015
Q1 | $4.88M | Buy |
38,402
+14,217
| +59% | +$1.81M | ﹤0.01% | 2228 |
|
|
2014
Q4 | $2.81M | Sell |
24,185
-13,000
| -35% | -$1.51M | ﹤0.01% | 2366 |
|
|
2014
Q3 | $4.17M | Buy |
37,185
+16,000
| +76% | +$1.79M | ﹤0.01% | 2272 |
|
|
2014
Q2 | $2.47M | Sell |
21,185
-8,815
| -29% | -$1.03M | ﹤0.01% | 2372 |
|
|
2014
Q1 | $3.86M | Sell |
30,000
-163,800
| -85% | -$21.1M | ﹤0.01% | 2260 |
|
|
2013
Q4 | $20.3M | Sell |
193,800
-156,200
| -45% | -$16.4M | ﹤0.01% | 1707 |
|
|
2013
Q3 | $30.2M | Sell |
350,000
-363,555
| -51% | -$31.4M | ﹤0.01% | 1521 |
|
|
2013
Q2 | $59.5M | Buy |
+713,555
| New | +$59.5M | 0.01% | 1162 |
|