SIVB
Loomis, Sayles & Company’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109
| Closed | -$43K | – | 1075 |
|
|
2022
Q2 | $43K | Sell |
109
-47
| -30% | -$18.5K | ﹤0.01% | 565 |
|
|
2022
Q1 | $87K | Sell |
156
-86
| -36% | -$48K | ﹤0.01% | 587 |
|
|
2021
Q4 | $164K | Sell |
242
-17
| -7% | -$11.5K | ﹤0.01% | 572 |
|
|
2021
Q3 | $168K | Buy |
259
+115
| +80% | +$74.6K | ﹤0.01% | 533 |
|
|
2021
Q2 | $80K | Buy |
144
+119
| +476% | +$66.1K | ﹤0.01% | 577 |
|
|
2021
Q1 | $12K | Sell |
25
-24,186
| -100% | -$11.6M | ﹤0.01% | 742 |
|
|
2020
Q4 | $9.39M | Sell |
24,211
-12,967
| -35% | -$5.03M | 0.01% | 383 |
|
|
2020
Q3 | $8.95M | Buy |
37,178
+3,830
| +11% | +$922K | 0.01% | 339 |
|
|
2020
Q2 | $7.19M | Sell |
33,348
-405
| -1% | -$87.3K | 0.01% | 364 |
|
|
2020
Q1 | $5.1M | Sell |
33,753
-976
| -3% | -$147K | 0.01% | 386 |
|
|
2019
Q4 | $8.72M | Sell |
34,729
-2,023
| -6% | -$508K | 0.01% | 374 |
|
|
2019
Q3 | $7.68M | Sell |
36,752
-19,081
| -34% | -$3.99M | 0.01% | 378 |
|
|
2019
Q2 | $12.5M | Sell |
55,833
-2,842
| -5% | -$638K | 0.02% | 298 |
|
|
2019
Q1 | $13M | Buy |
58,675
+1,345
| +2% | +$299K | 0.03% | 297 |
|
|
2018
Q4 | $10.9M | Sell |
57,330
-1,297
| -2% | -$246K | 0.03% | 298 |
|
|
2018
Q3 | $18.2M | Sell |
58,627
-6,234
| -10% | -$1.94M | 0.04% | 239 |
|
|
2018
Q2 | $18.7M | Sell |
64,861
-12,914
| -17% | -$3.73M | 0.04% | 260 |
|
|
2018
Q1 | $18.7M | Sell |
77,775
-15,199
| -16% | -$3.65M | 0.04% | 266 |
|
|
2017
Q4 | $21.7M | Buy |
92,974
+3,897
| +4% | +$911K | 0.05% | 246 |
|
|
2017
Q3 | $16.7M | Sell |
89,077
-8,117
| -8% | -$1.52M | 0.04% | 318 |
|
|
2017
Q2 | $17.1M | Sell |
97,194
-6,957
| -7% | -$1.22M | 0.04% | 296 |
|
|
2017
Q1 | $19.4M | Sell |
104,151
-4,936
| -5% | -$919K | 0.05% | 255 |
|
|
2016
Q4 | $18.7M | Sell |
109,087
-20,171
| -16% | -$3.46M | 0.05% | 279 |
|
|
2016
Q3 | $14.3M | Sell |
129,258
-28,391
| -18% | -$3.14M | 0.04% | 353 |
|
|
2016
Q2 | $15M | Buy |
157,649
+19,663
| +14% | +$1.87M | 0.04% | 348 |
|
|
2016
Q1 | $14.1M | Buy |
+137,986
| New | +$14.1M | 0.04% | 363 |
|
|
2014
Q3 | – | Sell |
-91,653
| Closed | -$10.7M | – | 776 |
|
|
2014
Q2 | $10.7M | Sell |
91,653
-3,902
| -4% | -$455K | 0.03% | 486 |
|
|
2014
Q1 | $12.3M | Sell |
95,555
-134,946
| -59% | -$17.4M | 0.03% | 462 |
|
|
2013
Q4 | $24.2M | Sell |
230,501
-923
| -0.4% | -$96.8K | 0.07% | 277 |
|
|
2013
Q3 | $20M | Buy |
231,424
+52,122
| +29% | +$4.5M | 0.06% | 322 |
|
|
2013
Q2 | $14.9K | Buy |
+179,302
| New | +$14.9K | 0.05% | 384 |
|