FCM
SIVB
Frontier Capital 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 |
-228,344
| Closed | -$52.6M | – | 276 |
|
|
2022
Q4 | $52.6M | Buy |
228,344
+40,102
| +21% | +$9.23M | 0.57% | 57 |
|
|
2022
Q3 | $63.2M | Sell |
188,242
-34,183
| -15% | -$11.5M | 0.74% | 35 |
|
|
2022
Q2 | $87.9M | Sell |
222,425
-89,856
| -29% | -$35.5M | 1.01% | 15 |
|
|
2022
Q1 | $175M | Sell |
312,281
-20,168
| -6% | -$11.3M | 1.58% | 6 |
|
|
2021
Q4 | $225M | Sell |
332,449
-41,878
| -11% | -$28.4M | 1.78% | 4 |
|
|
2021
Q3 | $242M | Sell |
374,327
-24,776
| -6% | -$16M | 1.9% | 4 |
|
|
2021
Q2 | $222M | Sell |
399,103
-9,447
| -2% | -$5.26M | 1.63% | 4 |
|
|
2021
Q1 | $202M | Buy |
408,550
+34,382
| +9% | +$17M | 1.53% | 4 |
|
|
2020
Q4 | $145M | Buy |
374,168
+91,481
| +32% | +$35.5M | 1.07% | 14 |
|
|
2020
Q3 | $68M | Sell |
282,687
-33,611
| -11% | -$8.09M | 0.59% | 54 |
|
|
2020
Q2 | $68.2M | Buy |
+316,298
| New | +$68.2M | 0.6% | 55 |
|
|
2015
Q3 | – | Sell |
-246,422
| Closed | -$35.5M | – | 379 |
|
|
2015
Q2 | $35.5M | Sell |
246,422
-82,004
| -25% | -$11.8M | 0.25% | 141 |
|
|
2015
Q1 | $41.7M | Sell |
328,426
-3,024
| -0.9% | -$384K | 0.3% | 125 |
|
|
2014
Q4 | $38.5M | Sell |
331,450
-69,479
| -17% | -$8.06M | 0.28% | 125 |
|
|
2014
Q3 | $44.9M | Sell |
400,929
-822
| -0.2% | -$92.1K | 0.36% | 99 |
|
|
2014
Q2 | $46.9M | Sell |
401,751
-15,568
| -4% | -$1.82M | 0.34% | 109 |
|
|
2014
Q1 | $53.7M | Buy |
+417,319
| New | +$53.7M | 0.39% | 92 |
|