Gateway Investment Advisers’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,052
| Closed | -$242K | – | 553 |
|
|
2022
Q4 | $242K | Buy |
1,052
+183
| +21% | +$42.1K | ﹤0.01% | 492 |
|
|
2022
Q3 | $292K | Buy |
869
+99
| +13% | +$33.3K | ﹤0.01% | 452 |
|
|
2022
Q2 | $304K | Buy |
770
+12
| +2% | +$4.74K | ﹤0.01% | 477 |
|
|
2022
Q1 | $424K | Sell |
758
-99
| -12% | -$55.4K | ﹤0.01% | 447 |
|
|
2021
Q4 | $581K | Sell |
857
-52
| -6% | -$35.3K | 0.01% | 393 |
|
|
2021
Q3 | $588K | Buy |
909
+5
| +0.6% | +$3.23K | 0.01% | 399 |
|
|
2021
Q2 | $503K | Sell |
904
-47
| -5% | -$26.2K | 0.01% | 425 |
|
|
2021
Q1 | $469K | Sell |
951
-18
| -2% | -$8.88K | 0.01% | 425 |
|
|
2020
Q4 | $376K | Sell |
969
-63
| -6% | -$24.4K | ﹤0.01% | 442 |
|
|
2020
Q3 | $248K | Sell |
1,032
-17
| -2% | -$4.09K | ﹤0.01% | 481 |
|
|
2020
Q2 | $226K | Sell |
1,049
-503
| -32% | -$108K | ﹤0.01% | 500 |
|
|
2020
Q1 | $234K | Sell |
1,552
-43,440
| -97% | -$6.55M | ﹤0.01% | 486 |
|
|
2019
Q4 | $11.3M | Buy |
44,992
+10,945
| +32% | +$2.75M | 0.11% | 174 |
|
|
2019
Q3 | $7.11M | Sell |
34,047
-10,284
| -23% | -$2.15M | 0.07% | 219 |
|
|
2019
Q2 | $9.96M | Sell |
44,331
-6,581
| -13% | -$1.48M | 0.09% | 191 |
|
|
2019
Q1 | $11.3M | Sell |
50,912
-4,330
| -8% | -$963K | 0.1% | 181 |
|
|
2018
Q4 | $10.5M | Buy |
55,242
+386
| +0.7% | +$73.3K | 0.1% | 185 |
|
|
2018
Q3 | $17.1M | Buy |
54,856
+6,921
| +14% | +$2.15M | 0.14% | 151 |
|
|
2018
Q2 | $13.8M | Buy |
47,935
+94
| +0.2% | +$27.1K | 0.12% | 170 |
|
|
2018
Q1 | $11.5M | Buy |
47,841
+9,120
| +24% | +$2.19M | 0.1% | 189 |
|
|
2017
Q4 | $9.05M | Sell |
38,721
-15,137
| -28% | -$3.54M | 0.08% | 210 |
|
|
2017
Q3 | $10.1M | Buy |
53,858
+16,903
| +46% | +$3.16M | 0.09% | 197 |
|
|
2017
Q2 | $6.5M | Buy |
+36,955
| New | +$6.5M | 0.06% | 234 |
|