SIVB
Janus Henderson Group’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-78,262
| Closed | -$18M | – | 2839 |
|
2022
Q4 | $18M | Sell |
78,262
-443,502
| -85% | -$102M | 0.01% | 591 |
|
2022
Q3 | $175M | Buy |
521,764
+260,770
| +100% | +$87.6M | 0.07% | 255 |
|
2022
Q2 | $103M | Sell |
260,994
-4,029
| -2% | -$1.59M | 0.07% | 245 |
|
2022
Q1 | $148M | Sell |
265,023
-145,227
| -35% | -$81.2M | 0.07% | 251 |
|
2021
Q4 | $278M | Sell |
410,250
-141,824
| -26% | -$96.2M | 0.12% | 184 |
|
2021
Q3 | $357M | Sell |
552,074
-3,074
| -0.6% | -$1.99M | 0.16% | 151 |
|
2021
Q2 | $309M | Sell |
555,148
-29,450
| -5% | -$16.4M | 0.13% | 179 |
|
2021
Q1 | $289M | Sell |
584,598
-108,954
| -16% | -$53.8M | 0.13% | 180 |
|
2020
Q4 | $269M | Buy |
693,552
+2,439
| +0.4% | +$946K | 0.13% | 176 |
|
2020
Q3 | $166M | Sell |
691,113
-19,458
| -3% | -$4.68M | 0.09% | 233 |
|
2020
Q2 | $153M | Buy |
710,571
+193,708
| +37% | +$41.8M | 0.09% | 235 |
|
2020
Q1 | $78.1M | Sell |
516,863
-8,682
| -2% | -$1.31M | 0.05% | 337 |
|
2019
Q4 | $132M | Sell |
525,545
-13,093
| -2% | -$3.29M | 0.07% | 291 |
|
2019
Q3 | $113M | Sell |
538,638
-30,274
| -5% | -$6.33M | 0.06% | 330 |
|
2019
Q2 | $128M | Buy |
568,912
+8,450
| +2% | +$1.9M | 0.07% | 314 |
|
2019
Q1 | $125M | Sell |
560,462
-96,281
| -15% | -$21.4M | 0.07% | 327 |
|
2018
Q4 | $125M | Sell |
656,743
-94,566
| -13% | -$18M | 0.08% | 292 |
|
2018
Q3 | $234M | Buy |
751,309
+55,156
| +8% | +$17.1M | 0.12% | 209 |
|
2018
Q2 | $201M | Sell |
696,153
-133,312
| -16% | -$38.5M | 0.11% | 222 |
|
2018
Q1 | $199M | Sell |
829,465
-2,936
| -0.4% | -$705K | 0.12% | 220 |
|
2017
Q4 | $195M | Sell |
832,401
-163,301
| -16% | -$38.2M | 0.12% | 213 |
|
2017
Q3 | $186M | Buy |
995,702
+7,440
| +0.8% | +$1.39M | 0.12% | 219 |
|
2017
Q2 | $174M | Buy |
+988,262
| New | +$174M | 0.12% | 232 |
|