Goldman Sachs’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176,878
| Closed | -$40.7M | – | 6520 |
|
|
2022
Q4 | $40.7M | Buy |
176,878
+50,227
| +40% | +$12.5M | 0.01% | 1334 |
|
|
2022
Q3 | $42.5M | Buy |
126,651
+8,360
| +7% | +$3.37M | 0.01% | 1227 |
|
|
2022
Q2 | $46.7M | Sell |
118,291
-13,657
| -10% | -$6.43M | 0.01% | 1171 |
|
|
2022
Q1 | $73.8M | Sell |
131,948
-16,022
| -11% | -$9.72M | 0.02% | 968 |
|
|
2021
Q4 | $100M | Sell |
147,970
-58,350
| -28% | -$41.1M | 0.02% | 819 |
|
|
2021
Q3 | $133M | Sell |
206,320
-21,211
| -9% | -$12.3M | 0.03% | 592 |
|
|
2021
Q2 | $127M | Sell |
227,531
-65,978
| -22% | -$36.6M | 0.03% | 601 |
|
|
2021
Q1 | $145M | Buy |
293,509
+88,058
| +43% | +$43.3M | 0.04% | 475 |
|
|
2020
Q4 | $79.7M | Sell |
205,451
-161,123
| -44% | -$52.2M | 0.03% | 763 |
|
|
2020
Q3 | $88.2M | Sell |
366,574
-104,190
| -22% | -$24.5M | 0.03% | 641 |
|
|
2020
Q2 | $101M | Sell |
470,764
-31,462
| -6% | -$6.06M | 0.04% | 549 |
|
|
2020
Q1 | $75.9M | Sell |
502,226
-176,537
| -26% | -$38.9M | 0.03% | 631 |
|
|
2019
Q4 | $170M | Sell |
678,763
-317,832
| -32% | -$72.3M | 0.05% | 452 |
|
|
2019
Q3 | $208M | Buy |
996,595
+88,500
| +10% | +$18.5M | 0.07% | 348 |
|
|
2019
Q2 | $204M | Sell |
908,095
-114,307
| -11% | -$26.4M | 0.07% | 359 |
|
|
2019
Q1 | $227M | Buy |
1,022,402
+435,015
| +74% | +$101M | 0.08% | 307 |
|
|
2018
Q4 | $112M | Buy |
587,387
+65,035
| +12% | +$15.9M | 0.04% | 570 |
|
|
2018
Q3 | $162M | Sell |
522,352
-75,760
| -13% | -$23.9M | 0.05% | 488 |
|
|
2018
Q2 | $173M | Sell |
598,112
-72,242
| -11% | -$21.2M | 0.05% | 463 |
|
|
2018
Q1 | $161M | Buy |
670,354
+121,817
| +22% | +$30.6M | 0.05% | 525 |
|
|
2017
Q4 | $128M | Sell |
548,537
-28,853
| -5% | -$6.15M | 0.04% | 674 |
|
|
2017
Q3 | $108M | Sell |
577,390
-6,323
| -1% | -$1.11M | 0.03% | 767 |
|
|
2017
Q2 | $103M | Buy |
583,713
+179,204
| +44% | +$32.1M | 0.03% | 745 |
|
|
2017
Q1 | $75.3M | Sell |
404,509
-43,771
| -10% | -$7.96M | 0.03% | 945 |
|
|
2016
Q4 | $77M | Buy |
448,280
+85,609
| +24% | +$12.3M | 0.03% | 955 |
|
|
2016
Q3 | $40.1M | Buy |
362,671
+70,649
| +24% | +$7.35M | 0.02% | 1372 |
|
|
2016
Q2 | $27.8M | Buy |
292,022
+31,590
| +12% | +$3.23M | 0.01% | 1552 |
|
|
2016
Q1 | $26.6M | Sell |
260,432
-18,604
| -7% | -$1.8M | 0.01% | 1515 |
|
|
2015
Q4 | $33.2M | Buy |
279,036
+110,688
| +66% | +$13.7M | 0.01% | 1408 |
|
|
2015
Q3 | $19.5M | Buy |
168,348
+23,759
| +16% | +$3.18M | 0.01% | 1732 |
|
|
2015
Q2 | $20.8M | Buy |
144,589
+56,914
| +65% | +$7.69M | 0.01% | 1758 |
|
|
2015
Q1 | $11.1M | Buy |
87,675
+12,446
| +17% | +$1.49M | ﹤0.01% | 2213 |
|
|
2014
Q4 | $8.73M | Sell |
75,229
-52,218
| -41% | -$5.7M | ﹤0.01% | 2464 |
|
|
2014
Q3 | $14.3M | Sell |
127,447
-270,067
| -68% | -$30M | 0.01% | 2069 |
|
|
2014
Q2 | $46.4M | Buy |
397,514
+357
| +0.1% | +$39.8K | 0.02% | 1161 |
|
|
2014
Q1 | $51.1M | Buy |
397,157
+113,729
| +40% | +$13.3M | 0.02% | 1046 |
|
|
2013
Q4 | $29.7M | Buy |
283,428
+74,195
| +35% | +$7.26M | 0.01% | 1447 |
|
|
2013
Q3 | $18.1M | Buy |
209,233
+107,231
| +105% | +$9.27M | 0.01% | 1710 |
|
|
2013
Q2 | $8.5M | Buy |
+102,002
| New | +$7.46M | ﹤0.01% | 2226 |
|
Other funds holding SIVB
TAMH
JEST
DLA
SW
BCM
GIS
BTI