GLAM
SIVB
Gardner Lewis Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,020
| Closed | -$866K | – | 86 |
|
|
2020
Q2 | $866K | Buy |
+4,020
| New | +$866K | 0.16% | 64 |
|
|
2019
Q4 | – | Sell |
-7,375
| Closed | -$1.54M | – | 107 |
|
|
2019
Q3 | $1.54M | Buy |
+7,375
| New | +$1.54M | 0.23% | 67 |
|
|
2019
Q2 | – | Sell |
-9,146
| Closed | -$2.03M | – | 104 |
|
|
2019
Q1 | $2.03M | Buy |
+9,146
| New | +$2.03M | 0.25% | 55 |
|
|
2016
Q1 | – | Sell |
-4,215
| Closed | -$501K | – | 108 |
|
|
2015
Q4 | $501K | Buy |
+4,215
| New | +$501K | 0.08% | 87 |
|
|
2015
Q3 | – | Sell |
-19,980
| Closed | -$2.88M | – | 138 |
|
|
2015
Q2 | $2.88M | Sell |
19,980
-660
| -3% | -$95K | 0.44% | 63 |
|
|
2015
Q1 | $2.62M | Buy |
20,640
+3,855
| +23% | +$490K | 0.55% | 62 |
|
|
2014
Q4 | $1.95M | Hold |
16,785
| – | – | 0.39% | 68 |
|
|
2014
Q3 | $1.88M | Buy |
16,785
+3,955
| +31% | +$443K | 0.38% | 76 |
|
|
2014
Q2 | $1.5M | Buy |
+12,830
| New | +$1.5M | 0.41% | 64 |
|