Jacobs Levy Equity Management’s SVB Financial Group SIVB Stock Holding History

Jacobs Levy Equity Management’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,876	Closed	-$1.35M	–	1103
2022 Q4	$1.35M	Buy	5,876 +1,088	+23%	+$270K	0.01%	629
2022 Q3	$1.61M	Buy	4,788 +3,110	+185%	+$1.25M	0.01%	604
2022 Q2	$663K	Buy	1,678 +23	+1%	+$10.8K	0.01%	823
2022 Q1	$926K	Sell	1,655 -34,092	-95%	-$20.7M	0.01%	765
2021 Q4	$24.2M	Sell	35,747 -6,811	-16%	-$4.8M	0.16%	149
2021 Q3	$27.5M	Buy	42,558 +6,309	+17%	+$3.66M	0.19%	141
2021 Q2	$20.2M	Buy	36,249 +2,794	+8%	+$1.55M	0.14%	189
2021 Q1	$16.5M	Buy	33,455 +27,918	+504%	+$13.7M	0.13%	203
2020 Q4	$2.15M	Sell	5,537 -31,140	-85%	-$10.1M	0.02%	570
2020 Q3	$8.82M	Buy	36,677 +35,536	+3,114%	+$8.36M	0.09%	229
2020 Q2	$246K	Sell	1,141 -19,893	-95%	-$3.83M	﹤0.01%	915
2020 Q1	$3.18M	Sell	21,034 -42,539	-67%	-$9.36M	0.04%	381
2019 Q4	$16M	Sell	63,573 -15,495	-20%	-$3.52M	0.16%	159
2019 Q3	$16.5M	Buy	79,068 +46,751	+145%	+$9.8M	0.2%	137
2019 Q2	$7.26M	Buy	+32,317	New	+$7.47M	0.1%	262
2018 Q4	–	Sell	-943	Closed	-$293K	–	1136
2018 Q3	$293K	Sell	943 -10,152	-92%	-$3.2M	﹤0.01%	872
2018 Q2	$3.2M	Sell	11,095 -12,236	-52%	-$3.6M	0.05%	399
2018 Q1	$5.6M	Sell	23,331 -10,765	-32%	-$2.7M	0.09%	268
2017 Q4	$7.97M	Sell	34,096 -28,660	-46%	-$6.11M	0.14%	205
2017 Q3	$11.7M	Sell	62,756 -9,350	-13%	-$1.64M	0.23%	148
2017 Q2	$12.7M	Sell	72,106 -403	-0.6%	-$72.2K	0.27%	125
2017 Q1	$13.5M	Sell	72,509 -32,520	-31%	-$5.91M	0.27%	113
2016 Q4	$18M	Sell	105,029 -46,600	-31%	-$6.68M	0.35%	83
2016 Q3	$16.8M	Sell	151,629 -5,051	-3%	-$526K	0.3%	98
2016 Q2	$14.9M	Sell	156,680 -25,516	-14%	-$2.61M	0.31%	86
2016 Q1	$18.6M	Buy	182,196 +86,013	+89%	+$8.32M	0.39%	65
2015 Q4	$11.4M	Buy	96,183 +28,219	+42%	+$3.5M	0.23%	135
2015 Q3	$7.85M	Buy	67,964 +2,570	+4%	+$344K	0.16%	166
2015 Q2	$9.41M	Sell	65,394 -24,475	-27%	-$3.31M	0.18%	158
2015 Q1	$11.4M	Sell	89,869 -10,990	-11%	-$1.31M	0.19%	155
2014 Q4	$11.7M	Sell	100,859 -3,251	-3%	-$355K	0.2%	152
2014 Q3	$11.7M	Sell	104,110 -9,620	-8%	-$1.07M	0.19%	153
2014 Q2	$13.3M	Buy	113,730 +20,052	+21%	+$2.24M	0.22%	145
2014 Q1	$12.1M	Buy	93,678 +33,095	+55%	+$3.87M	0.2%	146
2013 Q4	$6.35M	Sell	60,583 -52,976	-47%	-$5.18M	0.1%	249
2013 Q3	$9.81M	Sell	113,559 -370	-0.3%	-$32K	0.17%	175
2013 Q2	$9.49M	Buy	+113,929	New	+$8.33M	0.17%	177