FAF
SIVB
Fjarde Ap-fonden’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,102
| Closed | -$11K | – | 555 |
|
|
2023
Q1 | $11K | Sell |
12,102
-1,700
| -12% | -$1.54K | ﹤0.01% | 528 |
|
|
2022
Q4 | $3.18M | Sell |
13,802
-500
| -3% | -$115K | 0.05% | 405 |
|
|
2022
Q3 | $5.65M | Hold |
14,302
| – | – | 0.07% | 291 |
|
|
2022
Q2 | $5.65M | Sell |
14,302
-2,000
| -12% | -$790K | 0.07% | 291 |
|
|
2022
Q1 | $9.12M | Sell |
16,302
-249
| -2% | -$139K | 0.09% | 235 |
|
|
2021
Q4 | $11.2M | Sell |
16,551
-200
| -1% | -$136K | 0.1% | 205 |
|
|
2021
Q3 | $10.8M | Buy |
16,751
+882
| +6% | +$571K | 0.1% | 202 |
|
|
2021
Q2 | $8.83M | Buy |
15,869
+300
| +2% | +$167K | 0.08% | 253 |
|
|
2021
Q1 | $7.69M | Buy |
15,569
+500
| +3% | +$247K | 0.07% | 276 |
|
|
2020
Q4 | $5.84M | Sell |
15,069
-400
| -3% | -$155K | 0.06% | 332 |
|
|
2020
Q3 | $3.72M | Buy |
15,469
+1,100
| +8% | +$265K | 0.04% | 426 |
|
|
2020
Q2 | $3.1M | Sell |
14,369
-1,500
| -9% | -$323K | 0.04% | 441 |
|
|
2020
Q1 | $2.4M | Buy |
15,869
+1,500
| +10% | +$227K | 0.04% | 445 |
|
|
2019
Q4 | $3.61M | Buy |
14,369
+2,400
| +20% | +$602K | 0.04% | 441 |
|
|
2019
Q3 | $2.5M | Sell |
11,969
-2,019
| -14% | -$422K | 0.03% | 491 |
|
|
2019
Q2 | $3.14M | Sell |
13,988
-1,800
| -11% | -$404K | 0.04% | 461 |
|
|
2019
Q1 | $3.51M | Buy |
15,788
+2,276
| +17% | +$506K | 0.04% | 420 |
|
|
2018
Q4 | $2.57M | Sell |
13,512
-1,000
| -7% | -$190K | 0.04% | 416 |
|
|
2018
Q3 | $4.51M | Sell |
14,512
-1,446
| -9% | -$449K | 0.07% | 328 |
|
|
2018
Q2 | $4.61M | Buy |
15,958
+1,208
| +8% | +$349K | 0.07% | 310 |
|
|
2018
Q1 | $3.54M | Sell |
14,750
-2,900
| -16% | -$696K | 0.05% | 398 |
|
|
2017
Q4 | $4.13M | Buy |
17,650
+2,425
| +16% | +$567K | 0.06% | 343 |
|
|
2017
Q3 | $2.85M | Sell |
15,225
-631
| -4% | -$118K | 0.05% | 393 |
|
|
2017
Q2 | $2.79M | Buy |
+15,856
| New | +$2.79M | 0.06% | 392 |
|