SIVB
Handelsbanken Fonder’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-40,271
| Closed | -$9.27M | – | 1606 |
|
2022
Q4 | $9.27M | Sell |
40,271
-132,994
| -77% | -$30.6M | 0.06% | 325 |
|
2022
Q3 | $58.2M | Sell |
173,265
-34,700
| -17% | -$11.7M | 0.39% | 53 |
|
2022
Q2 | $82.1M | Buy |
207,965
+16,368
| +9% | +$6.47M | 0.53% | 32 |
|
2022
Q1 | $107M | Buy |
191,597
+3,143
| +2% | +$1.76M | 0.6% | 28 |
|
2021
Q4 | $128M | Sell |
188,454
-61,242
| -25% | -$41.5M | 0.63% | 26 |
|
2021
Q3 | $162M | Buy |
249,696
+21,100
| +9% | +$13.6M | 0.85% | 21 |
|
2021
Q2 | $127M | Buy |
228,596
+4,761
| +2% | +$2.65M | 0.66% | 26 |
|
2021
Q1 | $110M | Sell |
223,835
-32,500
| -13% | -$16M | 0.63% | 28 |
|
2020
Q4 | $99.4M | Sell |
256,335
-64,500
| -20% | -$25M | 0.6% | 28 |
|
2020
Q3 | $77.2M | Buy |
320,835
+71,000
| +28% | +$17.1M | 0.57% | 32 |
|
2020
Q2 | $53.8M | Buy |
249,835
+68,088
| +37% | +$14.7M | 0.45% | 48 |
|
2020
Q1 | $27.5M | Sell |
181,747
-12,600
| -6% | -$1.9M | 0.59% | 53 |
|
2019
Q4 | $48.8M | Sell |
194,347
-34,999
| -15% | -$8.79M | 0.84% | 36 |
|
2019
Q3 | $47.9M | Buy |
229,346
+39,000
| +20% | +$8.15M | 0.97% | 28 |
|
2019
Q2 | $42.8M | Sell |
190,346
-27,113
| -12% | -$6.09M | 0.79% | 34 |
|
2019
Q1 | $48.4M | Sell |
217,459
-14,370
| -6% | -$3.2M | 0.94% | 34 |
|
2018
Q4 | $44M | Buy |
231,829
+24,940
| +12% | +$4.74M | 0.89% | 38 |
|
2018
Q3 | $64.3M | Hold |
206,889
| – | – | 1.21% | 22 |
|
2018
Q2 | $59.7M | Buy |
206,889
+28,889
| +16% | +$8.34M | 1.17% | 22 |
|
2018
Q1 | $42.7M | Buy |
178,000
+111,000
| +166% | +$26.6M | 0.84% | 43 |
|
2017
Q4 | $15.7M | Buy |
+67,000
| New | +$15.7M | 0.34% | 81 |
|