LOAME
SIVB
Lombard Odier Asset Management (Europe)’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,667
| Closed | -$6.19M | – | 294 |
|
|
2022
Q2 | $6.19M | Sell |
15,667
-21,411
| -58% | -$8.46M | 0.31% | 94 |
|
|
2022
Q1 | $20.7M | Sell |
37,078
-15,205
| -29% | -$8.51M | 0.8% | 49 |
|
|
2021
Q4 | $35.5M | Sell |
52,283
-7,967
| -13% | -$5.4M | 1.57% | 16 |
|
|
2021
Q3 | $39M | Buy |
60,250
+12,306
| +26% | +$7.96M | 2.22% | 8 |
|
|
2021
Q2 | $26.7M | Buy |
47,944
+23,831
| +99% | +$13.3M | 1.3% | 26 |
|
|
2021
Q1 | $11.9M | Sell |
24,113
-494
| -2% | -$244K | 0.67% | 57 |
|
|
2020
Q4 | $9.54M | Buy |
+24,607
| New | +$9.54M | 0.58% | 60 |
|