Geneva Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,362
| Closed | -$10.6M | – | 128 |
|
|
2022
Q4 | $10.6M | Sell |
92,362
-31,994
| -26% | -$3.69M | 0.24% | 90 |
|
|
2022
Q3 | $18.8M | Sell |
124,356
-2,237
| -2% | -$338K | 0.43% | 82 |
|
|
2022
Q2 | $22.7M | Sell |
126,593
-1,363
| -1% | -$244K | 0.52% | 75 |
|
|
2022
Q1 | $37.6M | Sell |
127,956
-3,896
| -3% | -$1.14M | 0.73% | 57 |
|
|
2021
Q4 | $42.7M | Sell |
131,852
-4,758
| -3% | -$1.54M | 0.69% | 61 |
|
|
2021
Q3 | $37.2M | Sell |
136,610
-7,528
| -5% | -$2.05M | 0.63% | 68 |
|
|
2021
Q2 | $35.4M | Sell |
144,138
-6,049
| -4% | -$1.49M | 0.58% | 73 |
|
|
2021
Q1 | $34M | Sell |
150,187
-7,911
| -5% | -$1.79M | 0.58% | 71 |
|
|
2020
Q4 | $21.4M | Sell |
158,098
-18,898
| -11% | -$2.56M | 0.36% | 92 |
|
|
2020
Q3 | $14.7M | Sell |
176,996
-11,184
| -6% | -$928K | 0.3% | 96 |
|
|
2020
Q2 | $20.1M | Sell |
188,180
-3,578
| -2% | -$383K | 0.44% | 86 |
|
|
2020
Q1 | $15.4M | Buy |
+191,758
| New | +$15.4M | 0.44% | 88 |
|
|
2014
Q3 | $48.9M | Sell |
435,987
-104,771
| -19% | -$11.7M | 1.43% | 23 |
|
|
2014
Q2 | $68.2M | Sell |
540,758
-146,726
| -21% | -$18.5M | 1.67% | 15 |
|
|
2014
Q1 | $86.3M | Sell |
687,484
-14,961
| -2% | -$1.88M | 2.02% | 5 |
|
|
2013
Q4 | $75.5M | Sell |
702,445
-10,235
| -1% | -$1.1M | 1.71% | 15 |
|
|
2013
Q3 | $65.2M | Sell |
712,680
-304,200
| -30% | -$27.8M | 1.55% | 22 |
|
|
2013
Q2 | $84.4M | Buy |
+1,016,880
| New | +$84.4M | 1.69% | 22 |
|