SIVB
Lazard Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | – | – | 2644 |
|
|
2022
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2649 |
|
|
2022
Q3 | – | Sell |
-1,915
| Closed | -$756K | – | 2655 |
|
|
2022
Q2 | $756K | Sell |
1,915
-55
| -3% | -$21.7K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1.1M | Buy |
1,970
+1,869
| +1,850% | +$1.05M | ﹤0.01% | 988 |
|
|
2021
Q4 | $68K | Buy |
+101
| New | +$68K | ﹤0.01% | 1605 |
|
|
2021
Q3 | – | Sell |
-3,210
| Closed | -$1.79M | – | 2362 |
|
|
2021
Q2 | $1.79M | Hold |
3,210
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $1.58M | Buy |
+3,210
| New | +$1.58M | ﹤0.01% | 822 |
|
|
2020
Q4 | – | Sell |
-52
| Closed | -$12K | – | 2060 |
|
|
2020
Q3 | $12K | Hold |
52
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q2 | $11K | Hold |
52
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q1 | $7K | Sell |
52
-23,214
| -100% | -$3.12M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $5.84M | Buy |
23,266
+18,279
| +367% | +$4.59M | 0.01% | 540 |
|
|
2019
Q3 | $1.04M | Sell |
4,987
-3,299
| -40% | -$689K | ﹤0.01% | 748 |
|
|
2019
Q2 | $1.86M | Buy |
8,286
+1,667
| +25% | +$374K | ﹤0.01% | 764 |
|
|
2019
Q1 | $1.47M | Buy |
6,619
+553
| +9% | +$123K | ﹤0.01% | 786 |
|
|
2018
Q4 | $1.15M | Hold |
6,066
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $1.89M | Hold |
6,066
| – | – | ﹤0.01% | 668 |
|
|
2018
Q2 | $1.75M | Buy |
+6,066
| New | +$1.75M | ﹤0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-63,487
| Closed | -$6.04M | – | 1101 |
|
|
2016
Q2 | $6.04M | Sell |
63,487
-93,254
| -59% | -$8.87M | 0.01% | 474 |
|
|
2016
Q1 | $16M | Buy |
156,741
+17,904
| +13% | +$1.83M | 0.03% | 275 |
|
|
2015
Q4 | $16.5M | Buy |
+138,837
| New | +$16.5M | 0.04% | 280 |
|