SIVB
Geode 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 |
-1,251,764
| Closed | -$288M | – | 4963 |
|
|
2022
Q4 | $288M | Buy |
1,251,764
+43,282
| +4% | +$9.94M | 0.04% | 420 |
|
|
2022
Q3 | $405M | Buy |
1,208,482
+26,732
| +2% | +$8.97M | 0.06% | 311 |
|
|
2022
Q2 | $466M | Buy |
1,181,750
+5,270
| +0.4% | +$2.08M | 0.07% | 281 |
|
|
2022
Q1 | $657M | Buy |
1,176,480
+28,779
| +3% | +$16.1M | 0.08% | 231 |
|
|
2021
Q4 | $777M | Buy |
1,147,701
+27,152
| +2% | +$18.4M | 0.09% | 194 |
|
|
2021
Q3 | $723M | Buy |
1,120,549
+83,375
| +8% | +$53.8M | 0.1% | 189 |
|
|
2021
Q2 | $576M | Buy |
1,037,174
+81,443
| +9% | +$45.2M | 0.08% | 247 |
|
|
2021
Q1 | $471M | Buy |
955,731
+58,330
| +6% | +$28.7M | 0.07% | 276 |
|
|
2020
Q4 | $348M | Buy |
897,401
+18,682
| +2% | +$7.24M | 0.06% | 318 |
|
|
2020
Q3 | $211M | Buy |
878,719
+11,465
| +1% | +$2.76M | 0.04% | 386 |
|
|
2020
Q2 | $187M | Sell |
867,254
-101,731
| -10% | -$21.9M | 0.04% | 393 |
|
|
2020
Q1 | $146M | Buy |
968,985
+11,566
| +1% | +$1.75M | 0.04% | 399 |
|
|
2019
Q4 | $240M | Buy |
957,419
+29,831
| +3% | +$7.48M | 0.05% | 357 |
|
|
2019
Q3 | $194M | Buy |
927,588
+23,572
| +3% | +$4.92M | 0.05% | 387 |
|
|
2019
Q2 | $203M | Buy |
904,016
+152,380
| +20% | +$34.2M | 0.05% | 366 |
|
|
2019
Q1 | $167M | Buy |
751,636
+37,969
| +5% | +$8.43M | 0.04% | 404 |
|
|
2018
Q4 | $135M | Buy |
713,667
+33,689
| +5% | +$6.39M | 0.04% | 416 |
|
|
2018
Q3 | $211M | Buy |
679,978
+33,098
| +5% | +$10.3M | 0.06% | 315 |
|
|
2018
Q2 | $186M | Sell |
646,880
-16,554
| -2% | -$4.77M | 0.06% | 327 |
|
|
2018
Q1 | $159M | Buy |
663,434
+201,326
| +44% | +$48.2M | 0.05% | 359 |
|
|
2017
Q4 | $108M | Buy |
462,108
+6,947
| +2% | +$1.62M | 0.04% | 467 |
|
|
2017
Q3 | $85.1M | Buy |
455,161
+9,137
| +2% | +$1.71M | 0.03% | 505 |
|
|
2017
Q2 | $78.4M | Buy |
446,024
+31,958
| +8% | +$5.62M | 0.03% | 516 |
|
|
2017
Q1 | $77.1M | Buy |
414,066
+32,462
| +9% | +$6.04M | 0.03% | 502 |
|
|
2016
Q4 | $65.5M | Buy |
381,604
+24,893
| +7% | +$4.27M | 0.03% | 510 |
|
|
2016
Q3 | $39.4M | Buy |
356,711
+13,432
| +4% | +$1.48M | 0.02% | 644 |
|
|
2016
Q2 | $32.7M | Buy |
343,279
+9,389
| +3% | +$893K | 0.02% | 686 |
|
|
2016
Q1 | $34.1K | Buy |
333,890
+21,950
| +7% | +$2.24K | 0.02% | 659 |
|
|
2015
Q4 | $37.1M | Buy |
311,940
+3,990
| +1% | +$474K | 0.02% | 619 |
|
|
2015
Q3 | $35.6M | Buy |
307,950
+7,292
| +2% | +$843K | 0.02% | 621 |
|
|
2015
Q2 | $43.3M | Sell |
300,658
-1,782
| -0.6% | -$257K | 0.02% | 570 |
|
|
2015
Q1 | $38.4M | Buy |
302,440
+30,569
| +11% | +$3.88M | 0.02% | 604 |
|
|
2014
Q4 | $31.6M | Buy |
271,871
+3,798
| +1% | +$441K | 0.02% | 653 |
|
|
2014
Q3 | $30M | Buy |
268,073
+2,265
| +0.9% | +$254K | 0.02% | 644 |
|
|
2014
Q2 | $31M | Buy |
265,808
+20,568
| +8% | +$2.4M | 0.02% | 639 |
|
|
2014
Q1 | $31.6M | Buy |
245,240
+12,873
| +6% | +$1.66M | 0.02% | 616 |
|
|
2013
Q4 | $24.4M | Buy |
232,367
+35,498
| +18% | +$3.72M | 0.02% | 693 |
|
|
2013
Q3 | $17M | Buy |
196,869
+8,829
| +5% | +$763K | 0.01% | 771 |
|
|
2013
Q2 | $15.7M | Buy |
+188,040
| New | +$15.7M | 0.01% | 734 |
|