GPGA
SIVB
Grandeur Peak Global Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,618
| Closed | -$18.8M | – | 122 |
|
|
2022
Q4 | $18.8M | Buy |
81,618
+15,195
| +23% | +$3.5M | 1.11% | 23 |
|
|
2022
Q3 | $22.3M | Buy |
66,423
+866
| +1% | +$291K | 1.37% | 21 |
|
|
2022
Q2 | $25.9M | Buy |
65,557
+32,708
| +100% | +$12.9M | 1.61% | 18 |
|
|
2022
Q1 | $18.4M | Buy |
32,849
+18,221
| +125% | +$10.2M | 0.87% | 27 |
|
|
2021
Q4 | $9.92M | Buy |
14,628
+888
| +6% | +$602K | 0.45% | 41 |
|
|
2021
Q3 | $8.89M | Sell |
13,740
-8,458
| -38% | -$5.47M | 0.42% | 46 |
|
|
2021
Q2 | $12.4M | Sell |
22,198
-3,400
| -13% | -$1.89M | 0.59% | 33 |
|
|
2021
Q1 | $12.6M | Sell |
25,598
-948
| -4% | -$468K | 0.69% | 30 |
|
|
2020
Q4 | $10.3M | Sell |
26,546
-90
| -0.3% | -$34.9K | 0.59% | 37 |
|
|
2020
Q3 | $6.41M | Sell |
26,636
-3,924
| -13% | -$944K | 0.43% | 48 |
|
|
2020
Q2 | $6.59M | Sell |
30,560
-6,200
| -17% | -$1.34M | 0.51% | 38 |
|
|
2020
Q1 | $5.55M | Sell |
36,760
-8,025
| -18% | -$1.21M | 0.6% | 40 |
|
|
2019
Q4 | $11.2M | Sell |
44,785
-4,350
| -9% | -$1.09M | 1.05% | 23 |
|
|
2019
Q3 | $10.3M | Hold |
49,135
| – | – | 1.12% | 25 |
|
|
2019
Q2 | $11M | Sell |
49,135
-3,900
| -7% | -$876K | 1.15% | 25 |
|
|
2019
Q1 | $11.8M | Sell |
53,035
-8,225
| -13% | -$1.83M | 1.34% | 22 |
|
|
2018
Q4 | $11.6M | Buy |
61,260
+6,700
| +12% | +$1.27M | 1.49% | 20 |
|
|
2018
Q3 | $17M | Buy |
54,560
+75
| +0.1% | +$23.3K | 1.76% | 17 |
|
|
2018
Q2 | $15.7M | Buy |
54,485
+1,610
| +3% | +$465K | 1.61% | 16 |
|
|
2018
Q1 | $12.7M | Buy |
52,875
+2,350
| +5% | +$564K | 1.43% | 20 |
|
|
2017
Q4 | $11.8M | Buy |
50,525
+1,700
| +3% | +$397K | 1.53% | 17 |
|
|
2017
Q3 | $9.14M | Buy |
48,825
+10,225
| +26% | +$1.91M | 1.39% | 21 |
|
|
2017
Q2 | $6.79M | Sell |
38,600
-800
| -2% | -$141K | 0.98% | 36 |
|
|
2017
Q1 | $7.33M | Buy |
39,400
+31,800
| +418% | +$5.92M | 1.2% | 28 |
|
|
2016
Q4 | $1.31M | Buy |
7,600
+1,100
| +17% | +$189K | 0.24% | 65 |
|
|
2016
Q3 | $719K | Hold |
6,500
| – | – | 0.14% | 79 |
|
|
2016
Q2 | $619K | Sell |
6,500
-21,625
| -77% | -$2.06M | 0.13% | 86 |
|
|
2016
Q1 | $2.87M | Sell |
28,125
-300
| -1% | -$30.6K | 0.57% | 58 |
|
|
2015
Q4 | $3.38M | Sell |
28,425
-2,800
| -9% | -$333K | 0.7% | 51 |
|
|
2015
Q3 | $3.61M | Buy |
31,225
+325
| +1% | +$37.6K | 0.81% | 44 |
|
|
2015
Q2 | $4.45M | Buy |
30,900
+7,425
| +32% | +$1.07M | 0.88% | 40 |
|
|
2015
Q1 | $2.98M | Buy |
+23,475
| New | +$2.98M | 0.63% | 59 |
|