Fisher Asset Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-497,132
| Closed | -$114M | – | 1186 |
|
|
2022
Q4 | $114M | Sell |
497,132
-4,484
| -0.9% | -$1.11M | 0.08% | 168 |
|
|
2022
Q3 | $168M | Sell |
501,616
-82,209
| -14% | -$33.1M | 0.13% | 135 |
|
|
2022
Q2 | $231M | Sell |
583,825
-6,673
| -1% | -$3.14M | 0.16% | 110 |
|
|
2022
Q1 | $330M | Sell |
590,498
-5,273
| -0.9% | -$3.2M | 0.19% | 100 |
|
|
2021
Q4 | $404M | Sell |
595,771
-45,820
| -7% | -$32.3M | 0.23% | 99 |
|
|
2021
Q3 | $415M | Sell |
641,591
-2,714
| -0.4% | -$1.57M | 0.26% | 90 |
|
|
2021
Q2 | $359M | Sell |
644,305
-24,485
| -4% | -$13.6M | 0.23% | 95 |
|
|
2021
Q1 | $330M | Sell |
668,790
-35,998
| -5% | -$17.7M | 0.23% | 96 |
|
|
2020
Q4 | $273M | Sell |
704,788
-12,481
| -2% | -$4.04M | 0.2% | 100 |
|
|
2020
Q3 | $173M | Sell |
717,269
-35,121
| -5% | -$8.26M | 0.15% | 109 |
|
|
2020
Q2 | $162M | Sell |
752,390
-28,762
| -4% | -$5.54M | 0.16% | 107 |
|
|
2020
Q1 | $118M | Sell |
781,152
-57,600
| -7% | -$12.7M | 0.15% | 111 |
|
|
2019
Q4 | $211M | Sell |
838,752
-168,131
| -17% | -$38.2M | 0.21% | 96 |
|
|
2019
Q3 | $210M | Sell |
1,006,883
-10,211
| -1% | -$2.14M | 0.23% | 90 |
|
|
2019
Q2 | $228M | Buy |
1,017,094
+7,245
| +0.7% | +$1.68M | 0.25% | 84 |
|
|
2019
Q1 | $225M | Sell |
1,009,849
-53,705
| -5% | -$12.5M | 0.26% | 85 |
|
|
2018
Q4 | $202M | Buy |
1,063,554
+57,752
| +6% | +$14.1M | 0.28% | 85 |
|
|
2018
Q3 | $313M | Sell |
1,005,802
-145,444
| -13% | -$45.9M | 0.38% | 70 |
|
|
2018
Q2 | $332M | Sell |
1,151,246
-176,841
| -13% | -$52M | 0.43% | 66 |
|
|
2018
Q1 | $319M | Sell |
1,328,087
-82,526
| -6% | -$20.7M | 0.42% | 68 |
|
|
2017
Q4 | $330M | Sell |
1,410,613
-30,220
| -2% | -$6.44M | 0.43% | 69 |
|
|
2017
Q3 | $270M | Sell |
1,440,833
-958
| -0.1% | -$168K | 0.38% | 72 |
|
|
2017
Q2 | $253M | Sell |
1,441,791
-74,514
| -5% | -$13.3M | 0.38% | 74 |
|
|
2017
Q1 | $282M | Sell |
1,516,305
-75,518
| -5% | -$13.7M | 0.45% | 67 |
|
|
2016
Q4 | $273M | Sell |
1,591,823
-38,305
| -2% | -$5.49M | 0.48% | 65 |
|
|
2016
Q3 | $180M | Sell |
1,630,128
-6,720
| -0.4% | -$700K | 0.32% | 75 |
|
|
2016
Q2 | $157M | Buy |
1,636,848
+20,874
| +1% | +$2.14M | 0.29% | 74 |
|
|
2016
Q1 | $176M | Buy |
1,615,974
+207,215
| +15% | +$20M | 0.33% | 70 |
|
|
2015
Q4 | $168M | Sell |
1,408,759
-5,200
| -0.4% | -$645K | 0.32% | 70 |
|
|
2015
Q3 | $163M | Sell |
1,413,959
-40,911
| -3% | -$5.48M | 0.34% | 69 |
|
|
2015
Q2 | $209M | Sell |
1,454,870
-5,015
| -0.3% | -$678K | 0.41% | 65 |
|
|
2015
Q1 | $185M | Sell |
1,459,885
-8,806
| -0.6% | -$1.05M | 0.37% | 66 |
|
|
2014
Q4 | $170M | Sell |
1,468,691
-10,718
| -0.7% | -$1.17M | 0.35% | 65 |
|
|
2014
Q3 | $166M | Sell |
1,479,409
-615
| -0% | -$68.2K | 0.35% | 64 |
|
|
2014
Q2 | $173M | Buy |
1,480,024
+54,235
| +4% | +$6.05M | 0.36% | 61 |
|
|
2014
Q1 | $184M | Sell |
1,425,789
-24,996
| -2% | -$2.92M | 0.41% | 57 |
|
|
2013
Q4 | $152M | Sell |
1,450,785
-35,059
| -2% | -$3.43M | 0.34% | 59 |
|
|
2013
Q3 | $128M | Buy |
1,485,844
+9,690
| +0.7% | +$837K | 0.32% | 57 |
|
|
2013
Q2 | $123M | Buy |
+1,476,154
| New | +$108M | 0.32% | 62 |
|
Other funds holding SIVB
TAMH
JEST
DLA
SW
BCM
GIS
BTI