Legal & General Group’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-352,944
| Closed | -$81.2M | – | 3445 |
|
|
2022
Q4 | $81.2M | Sell |
352,944
-21,307
| -6% | -$5.29M | 0.03% | 514 |
|
|
2022
Q3 | $126M | Sell |
374,251
-20,439
| -5% | -$8.23M | 0.05% | 406 |
|
|
2022
Q2 | $156M | Buy |
394,690
+21,205
| +6% | +$9.99M | 0.06% | 368 |
|
|
2022
Q1 | $209M | Buy |
373,485
+24,320
| +7% | +$14.8M | 0.06% | 329 |
|
|
2021
Q4 | $237M | Buy |
349,165
+5,985
| +2% | +$4.22M | 0.07% | 305 |
|
|
2021
Q3 | $222M | Buy |
343,180
+21,314
| +7% | +$12.4M | 0.07% | 314 |
|
|
2021
Q2 | $179M | Buy |
321,866
+18,264
| +6% | +$10.1M | 0.06% | 365 |
|
|
2021
Q1 | $150M | Buy |
303,602
+634
| +0.2% | +$312K | 0.06% | 378 |
|
|
2020
Q4 | $118M | Sell |
302,968
-76,400
| -20% | -$24.8M | 0.05% | 426 |
|
|
2020
Q3 | $91.3M | Buy |
379,368
+70,989
| +23% | +$16.7M | 0.04% | 443 |
|
|
2020
Q2 | $66.5M | Sell |
308,379
-5,908
| -2% | -$1.14M | 0.03% | 507 |
|
|
2020
Q1 | $47.6M | Buy |
314,287
+10,690
| +4% | +$2.35M | 0.03% | 528 |
|
|
2019
Q4 | $76.2M | Buy |
303,597
+9,000
| +3% | +$2.05M | 0.04% | 502 |
|
|
2019
Q3 | $61.6M | Sell |
294,597
-3,174
| -1% | -$665K | 0.03% | 526 |
|
|
2019
Q2 | $66.9M | Buy |
297,771
+2,557
| +0.9% | +$591K | 0.04% | 505 |
|
|
2019
Q1 | $65.6M | Buy |
295,214
+57,180
| +24% | +$13.3M | 0.04% | 494 |
|
|
2018
Q4 | $45.2M | Buy |
238,034
+15,163
| +7% | +$3.71M | 0.04% | 511 |
|
|
2018
Q3 | $69.3M | Buy |
222,871
+2,209
| +1% | +$697K | 0.05% | 419 |
|
|
2018
Q2 | $63.7M | Sell |
220,662
-13,990
| -6% | -$4.11M | 0.05% | 423 |
|
|
2018
Q1 | $56.3M | Buy |
234,652
+130,431
| +125% | +$32.7M | 0.04% | 472 |
|
|
2017
Q4 | $24.4M | Sell |
104,221
-1,545
| -1% | -$329K | 0.02% | 642 |
|
|
2017
Q3 | $19.8M | Buy |
105,766
+12,777
| +14% | +$2.25M | 0.01% | 682 |
|
|
2017
Q2 | $16.3M | Buy |
92,989
+44,494
| +92% | +$7.97M | 0.01% | 698 |
|
|
2017
Q1 | $9.03M | Buy |
48,495
+18,341
| +61% | +$3.34M | 0.01% | 767 |
|
|
2016
Q4 | $5.17M | Buy |
30,154
+4,720
| +19% | +$677K | ﹤0.01% | 872 |
|
|
2016
Q3 | $2.81M | Buy |
25,434
+5,927
| +30% | +$617K | ﹤0.01% | 902 |
|
|
2016
Q2 | $1.85M | Buy |
19,507
+3,744
| +24% | +$383K | ﹤0.01% | 977 |
|
|
2016
Q1 | $1.61M | Sell |
15,763
-1,657
| -10% | -$160K | ﹤0.01% | 967 |
|
|
2015
Q4 | $2.07M | Buy |
17,420
+1,056
| +6% | +$131K | ﹤0.01% | 924 |
|
|
2015
Q3 | $1.89M | Sell |
16,364
-350
| -2% | -$46.9K | ﹤0.01% | 932 |
|
|
2015
Q2 | $2.41M | Buy |
16,714
+6,051
| +57% | +$818K | ﹤0.01% | 891 |
|
|
2015
Q1 | $1.35M | Buy |
10,663
+3,520
| +49% | +$421K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $829K | Sell |
7,143
-443
| -6% | -$48.3K | ﹤0.01% | 1134 |
|
|
2014
Q3 | $850K | Buy |
7,586
+384
| +5% | +$42.6K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $840K | Buy |
7,202
+1,003
| +16% | +$112K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $798K | Buy |
6,199
+337
| +6% | +$39.4K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $615K | Hold |
5,862
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q3 | $506K | Hold |
5,862
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q2 | $488K | Buy |
+5,862
| New | +$429K | ﹤0.01% | 1050 |
|
Other funds holding SIVB
TAMH
JEST
DLA
SW
BCM
GIS
BTI