HI
SIVB
Handelsinvest Investeringsforvaltning’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,918
| Closed | -$6.35M | – | 120 |
|
|
2022
Q3 | $6.35M | Buy |
18,918
+4,000
| +27% | +$1.34M | 1% | 40 |
|
|
2022
Q2 | $5.89M | Buy |
14,918
+942
| +7% | +$372K | 0.87% | 41 |
|
|
2022
Q1 | $7.82M | Sell |
13,976
-1,900
| -12% | -$1.06M | 0.95% | 37 |
|
|
2021
Q4 | $10.8M | Sell |
15,876
-4,800
| -23% | -$3.26M | 1.09% | 30 |
|
|
2021
Q3 | $13.4M | Buy |
20,676
+1,500
| +8% | +$970K | 1.46% | 17 |
|
|
2021
Q2 | $10.7M | Buy |
19,176
+600
| +3% | +$334K | 1.19% | 28 |
|
|
2021
Q1 | $9.17M | Buy |
18,576
+5,200
| +39% | +$2.57M | 1.12% | 29 |
|
|
2020
Q4 | $5.19M | Sell |
13,376
-9,215
| -41% | -$3.57M | 0.77% | 53 |
|
|
2020
Q3 | $5.44M | Buy |
22,591
+15,500
| +219% | +$3.73M | 1.03% | 36 |
|
|
2020
Q2 | $1.53M | Buy |
7,091
+5,500
| +346% | +$1.19M | 0.32% | 73 |
|
|
2020
Q1 | $240K | Sell |
1,591
-11,700
| -88% | -$1.76M | 0.06% | 113 |
|
|
2019
Q4 | $3.34M | Buy |
13,291
+6,328
| +91% | +$1.59M | 0.67% | 50 |
|
|
2019
Q3 | $1.46M | Buy |
6,963
+5,000
| +255% | +$1.04M | 0.32% | 64 |
|
|
2019
Q2 | $441K | Sell |
1,963
-719
| -27% | -$162K | 0.09% | 109 |
|
|
2019
Q1 | $596K | Sell |
2,682
-258
| -9% | -$57.3K | 0.13% | 98 |
|
|
2018
Q4 | $558K | Hold |
2,940
| – | – | 0.14% | 95 |
|
|
2018
Q3 | $914K | Hold |
2,940
| – | – | 0.19% | 80 |
|
|
2018
Q2 | $849K | Buy |
2,940
+440
| +18% | +$127K | 0.19% | 75 |
|
|
2018
Q1 | $600K | Buy |
+2,500
| New | +$600K | 0.13% | 84 |
|