FAM
SIVB
Fred Alger 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 |
-1,747
| Closed | -$402K | – | 586 |
|
|
2022
Q4 | $402K | Sell |
1,747
-18,150
| -91% | -$4.18M | ﹤0.01% | 407 |
|
|
2022
Q3 | $6.68M | Sell |
19,897
-175,757
| -90% | -$59M | 0.03% | 232 |
|
|
2022
Q2 | $77.3M | Buy |
+195,654
| New | +$77.3M | 0.36% | 85 |
|
|
2022
Q1 | – | Sell |
-6,430
| Closed | -$4.36M | – | 574 |
|
|
2021
Q4 | $4.36M | Sell |
6,430
-5,074
| -44% | -$3.44M | 0.01% | 311 |
|
|
2021
Q3 | $7.44M | Buy |
11,504
+6,728
| +141% | +$4.35M | 0.02% | 264 |
|
|
2021
Q2 | $2.66M | Sell |
4,776
-20
| -0.4% | -$11.1K | 0.01% | 337 |
|
|
2021
Q1 | $2.37M | Sell |
4,796
-10,019
| -68% | -$4.95M | 0.01% | 337 |
|
|
2020
Q4 | $5.75M | Buy |
14,815
+7,205
| +95% | +$2.79M | 0.01% | 268 |
|
|
2020
Q3 | $1.83M | Sell |
7,610
-4,564
| -37% | -$1.1M | 0.01% | 309 |
|
|
2020
Q2 | $2.62M | Sell |
12,174
-26,119
| -68% | -$5.63M | 0.01% | 290 |
|
|
2020
Q1 | $5.79M | Sell |
38,293
-178,395
| -82% | -$27M | 0.03% | 202 |
|
|
2019
Q4 | $54.4M | Buy |
216,688
+202,094
| +1,385% | +$50.7M | 0.2% | 114 |
|
|
2019
Q3 | $3.05M | Sell |
14,594
-10,785
| -42% | -$2.25M | 0.01% | 256 |
|
|
2019
Q2 | $5.7M | Buy |
25,379
+9,307
| +58% | +$2.09M | 0.02% | 215 |
|
|
2019
Q1 | $3.57M | Buy |
16,072
+13,507
| +527% | +$3M | 0.01% | 252 |
|
|
2018
Q4 | $487K | Buy |
2,565
+800
| +45% | +$152K | ﹤0.01% | 354 |
|
|
2018
Q3 | $549K | Sell |
1,765
-1,468
| -45% | -$457K | ﹤0.01% | 353 |
|
|
2018
Q2 | $934K | Sell |
3,233
-904
| -22% | -$261K | ﹤0.01% | 333 |
|
|
2018
Q1 | $993K | Buy |
4,137
+2,365
| +133% | +$568K | ﹤0.01% | 339 |
|
|
2017
Q4 | $414K | Buy |
+1,772
| New | +$414K | ﹤0.01% | 391 |
|
|
2017
Q1 | – | Sell |
-4,027
| Closed | -$691K | – | 573 |
|
|
2016
Q4 | $691K | Buy |
+4,027
| New | +$691K | ﹤0.01% | 314 |
|
|
2016
Q2 | – | Sell |
-29,557
| Closed | -$3.02M | – | 595 |
|
|
2016
Q1 | $3.02M | Buy |
29,557
+8,240
| +39% | +$841K | 0.02% | 299 |
|
|
2015
Q4 | $2.54M | Buy |
21,317
+3,158
| +17% | +$376K | 0.01% | 315 |
|
|
2015
Q3 | $2.1M | Buy |
+18,159
| New | +$2.1M | 0.01% | 344 |
|