Jacobs Levy Equity Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,876
| Closed | -$1.35M | – | 1103 |
|
|
2022
Q4 | $1.35M | Buy |
5,876
+1,088
| +23% | +$250K | 0.01% | 629 |
|
|
2022
Q3 | $1.61M | Buy |
4,788
+3,110
| +185% | +$1.04M | 0.01% | 604 |
|
|
2022
Q2 | $663K | Buy |
1,678
+23
| +1% | +$9.09K | 0.01% | 823 |
|
|
2022
Q1 | $926K | Sell |
1,655
-34,092
| -95% | -$19.1M | 0.01% | 765 |
|
|
2021
Q4 | $24.2M | Sell |
35,747
-6,811
| -16% | -$4.62M | 0.16% | 149 |
|
|
2021
Q3 | $27.5M | Buy |
42,558
+6,309
| +17% | +$4.08M | 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% | +$13.8M | 0.13% | 203 |
|
|
2020
Q4 | $2.15M | Sell |
5,537
-31,140
| -85% | -$12.1M | 0.02% | 570 |
|
|
2020
Q3 | $8.83M | Buy |
36,677
+35,536
| +3,114% | +$8.55M | 0.09% | 229 |
|
|
2020
Q2 | $246K | Sell |
1,141
-19,893
| -95% | -$4.29M | ﹤0.01% | 915 |
|
|
2020
Q1 | $3.18M | Sell |
21,034
-42,539
| -67% | -$6.43M | 0.04% | 381 |
|
|
2019
Q4 | $16M | Sell |
63,573
-15,495
| -20% | -$3.89M | 0.16% | 159 |
|
|
2019
Q3 | $16.5M | Buy |
79,068
+46,751
| +145% | +$9.77M | 0.2% | 137 |
|
|
2019
Q2 | $7.26M | Buy |
+32,317
| New | +$7.26M | 0.1% | 262 |
|
|
2018
Q4 | – | Sell |
-943
| Closed | -$293K | – | 1136 |
|
|
2018
Q3 | $293K | Sell |
943
-10,152
| -92% | -$3.15M | ﹤0.01% | 872 |
|
|
2018
Q2 | $3.2M | Sell |
11,095
-12,236
| -52% | -$3.53M | 0.05% | 399 |
|
|
2018
Q1 | $5.6M | Sell |
23,331
-10,765
| -32% | -$2.58M | 0.09% | 268 |
|
|
2017
Q4 | $7.97M | Sell |
34,096
-28,660
| -46% | -$6.7M | 0.14% | 205 |
|
|
2017
Q3 | $11.7M | Sell |
62,756
-9,350
| -13% | -$1.75M | 0.23% | 148 |
|
|
2017
Q2 | $12.7M | Sell |
72,106
-403
| -0.6% | -$70.8K | 0.27% | 125 |
|
|
2017
Q1 | $13.5M | Sell |
72,509
-32,520
| -31% | -$6.05M | 0.27% | 113 |
|
|
2016
Q4 | $18M | Sell |
105,029
-46,600
| -31% | -$8M | 0.35% | 83 |
|
|
2016
Q3 | $16.8M | Sell |
151,629
-5,051
| -3% | -$558K | 0.3% | 98 |
|
|
2016
Q2 | $14.9M | Sell |
156,680
-25,516
| -14% | -$2.43M | 0.31% | 86 |
|
|
2016
Q1 | $18.6M | Buy |
182,196
+86,013
| +89% | +$8.78M | 0.39% | 65 |
|
|
2015
Q4 | $11.4M | Buy |
96,183
+28,219
| +42% | +$3.36M | 0.23% | 135 |
|
|
2015
Q3 | $7.85M | Buy |
67,964
+2,570
| +4% | +$297K | 0.16% | 166 |
|
|
2015
Q2 | $9.42M | Sell |
65,394
-24,475
| -27% | -$3.52M | 0.18% | 158 |
|
|
2015
Q1 | $11.4M | Sell |
89,869
-10,990
| -11% | -$1.4M | 0.19% | 155 |
|
|
2014
Q4 | $11.7M | Sell |
100,859
-3,251
| -3% | -$377K | 0.2% | 152 |
|
|
2014
Q3 | $11.7M | Sell |
104,110
-9,620
| -8% | -$1.08M | 0.19% | 153 |
|
|
2014
Q2 | $13.3M | Buy |
113,730
+20,052
| +21% | +$2.34M | 0.22% | 145 |
|
|
2014
Q1 | $12.1M | Buy |
93,678
+33,095
| +55% | +$4.26M | 0.2% | 146 |
|
|
2013
Q4 | $6.35M | Sell |
60,583
-52,976
| -47% | -$5.56M | 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 | +$9.49M | 0.17% | 177 |
|