Guggenheim Capital’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,722
| Closed | -$5.92M | – | 2065 |
|
|
2022
Q4 | $5.92M | Buy |
25,722
+16,545
| +180% | +$3.81M | 0.05% | 460 |
|
|
2022
Q3 | $3.08M | Sell |
9,177
-1,955
| -18% | -$656K | 0.03% | 675 |
|
|
2022
Q2 | $4.4M | Buy |
11,132
+111
| +1% | +$43.8K | 0.03% | 600 |
|
|
2022
Q1 | $6.17M | Sell |
11,021
-4,521
| -29% | -$2.53M | 0.04% | 569 |
|
|
2021
Q4 | $10.5M | Buy |
15,542
+6,650
| +75% | +$4.51M | 0.06% | 408 |
|
|
2021
Q3 | $5.75M | Sell |
8,892
-1,340
| -13% | -$867K | 0.03% | 597 |
|
|
2021
Q2 | $5.69M | Buy |
10,232
+1,008
| +11% | +$561K | 0.03% | 630 |
|
|
2021
Q1 | $4.55M | Sell |
9,224
-972
| -10% | -$480K | 0.03% | 665 |
|
|
2020
Q4 | $3.96M | Buy |
10,196
+3,943
| +63% | +$1.53M | 0.02% | 690 |
|
|
2020
Q3 | $1.5M | Sell |
6,253
-593
| -9% | -$143K | 0.01% | 1013 |
|
|
2020
Q2 | $1.48M | Buy |
6,846
+1,117
| +19% | +$241K | 0.01% | 1016 |
|
|
2020
Q1 | $866K | Sell |
5,729
-404
| -7% | -$61.1K | 0.01% | 1146 |
|
|
2019
Q4 | $1.54M | Sell |
6,133
-7,247
| -54% | -$1.82M | 0.01% | 1149 |
|
|
2019
Q3 | $2.8M | Sell |
13,380
-23,918
| -64% | -$5M | 0.02% | 870 |
|
|
2019
Q2 | $8.38M | Buy |
37,298
+22,734
| +156% | +$5.11M | 0.07% | 354 |
|
|
2019
Q1 | $3.24M | Sell |
14,564
-1,529
| -10% | -$340K | 0.03% | 850 |
|
|
2018
Q4 | $3.06M | Buy |
16,093
+2,630
| +20% | +$500K | 0.03% | 822 |
|
|
2018
Q3 | $4.19M | Sell |
13,463
-1,257
| -9% | -$391K | 0.03% | 822 |
|
|
2018
Q2 | $4.25M | Sell |
14,720
-206,229
| -93% | -$59.5M | 0.03% | 817 |
|
|
2018
Q1 | $53M | Buy |
220,949
+187,808
| +567% | +$45.1M | 0.13% | 262 |
|
|
2017
Q4 | $7.75M | Buy |
33,141
+19,130
| +137% | +$4.47M | 0.02% | 798 |
|
|
2017
Q3 | $2.62M | Buy |
14,011
+486
| +4% | +$91K | 0.01% | 1475 |
|
|
2017
Q2 | $2.38M | Sell |
13,525
-1,923
| -12% | -$338K | 0.01% | 1509 |
|
|
2017
Q1 | $2.87M | Sell |
15,448
-1,661
| -10% | -$309K | 0.01% | 1379 |
|
|
2016
Q4 | $2.94M | Sell |
17,109
-52,616
| -75% | -$9.03M | 0.01% | 1388 |
|
|
2016
Q3 | $7.71M | Sell |
69,725
-6,820
| -9% | -$754K | 0.02% | 786 |
|
|
2016
Q2 | $7.28M | Sell |
76,545
-24,292
| -24% | -$2.31M | 0.02% | 807 |
|
|
2016
Q1 | $10.3M | Sell |
100,837
-17,375
| -15% | -$1.77M | 0.03% | 692 |
|
|
2015
Q4 | $14.1M | Buy |
118,212
+71,301
| +152% | +$8.48M | 0.04% | 643 |
|
|
2015
Q3 | $5.42M | Sell |
46,911
-4,881
| -9% | -$564K | 0.02% | 991 |
|
|
2015
Q2 | $7.46M | Buy |
51,792
+13,777
| +36% | +$1.98M | 0.02% | 971 |
|
|
2015
Q1 | $4.83M | Sell |
38,015
-178,741
| -82% | -$22.7M | 0.01% | 1174 |
|
|
2014
Q4 | $25.2M | Sell |
216,756
-193,501
| -47% | -$22.5M | 0.06% | 566 |
|
|
2014
Q3 | $46M | Sell |
410,257
-182
| -0% | -$20.4K | 0.11% | 240 |
|
|
2014
Q2 | $47.9M | Sell |
410,439
-20,555
| -5% | -$2.4M | 0.12% | 218 |
|
|
2014
Q1 | $55.5M | Buy |
430,994
+15,950
| +4% | +$2.05M | 0.16% | 121 |
|
|
2013
Q4 | $43.5M | Sell |
415,044
-4,077
| -1% | -$428K | 0.13% | 175 |
|
|
2013
Q3 | $36.2M | Sell |
419,121
-2,386
| -0.6% | -$206K | 0.13% | 157 |
|
|
2013
Q2 | $35.1M | Buy |
+421,507
| New | +$35.1M | 0.15% | 116 |
|