SIVB
Lord, Abbett & Co’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,048
| Closed | -$60.4M | – | 649 |
|
|
2022
Q1 | $60.4M | Sell |
108,048
-345,264
| -76% | -$193M | 0.16% | 189 |
|
|
2021
Q4 | $307M | Buy |
453,312
+16,640
| +4% | +$11.3M | 0.7% | 15 |
|
|
2021
Q3 | $282M | Buy |
436,672
+167,211
| +62% | +$108M | 0.68% | 14 |
|
|
2021
Q2 | $150M | Sell |
269,461
-125,631
| -32% | -$69.9M | 0.36% | 72 |
|
|
2021
Q1 | $195M | Sell |
395,092
-77,144
| -16% | -$38.1M | 0.5% | 38 |
|
|
2020
Q4 | $183M | Buy |
472,236
+281,480
| +148% | +$109M | 0.48% | 39 |
|
|
2020
Q3 | $45.9M | Sell |
190,756
-1,899
| -1% | -$457K | 0.15% | 221 |
|
|
2020
Q2 | $41.5M | Buy |
192,655
+36,932
| +24% | +$7.96M | 0.15% | 225 |
|
|
2020
Q1 | $23.5M | Buy |
155,723
+14,053
| +10% | +$2.12M | 0.1% | 295 |
|
|
2019
Q4 | $35.6M | Buy |
+141,670
| New | +$35.6M | 0.12% | 271 |
|
|
2019
Q3 | – | Sell |
-71,566
| Closed | -$16.1M | – | 822 |
|
|
2019
Q2 | $16.1M | Buy |
+71,566
| New | +$16.1M | 0.05% | 462 |
|
|
2019
Q1 | – | Sell |
-128,950
| Closed | -$24.5M | – | 832 |
|
|
2018
Q4 | $24.5M | Sell |
128,950
-334,300
| -72% | -$63.5M | 0.09% | 341 |
|
|
2018
Q3 | $144M | Buy |
463,250
+76,399
| +20% | +$23.7M | 0.4% | 38 |
|
|
2018
Q2 | $112M | Buy |
386,851
+24,449
| +7% | +$7.06M | 0.33% | 54 |
|
|
2018
Q1 | $87M | Sell |
362,402
-6,070
| -2% | -$1.46M | 0.26% | 95 |
|
|
2017
Q4 | $86.1M | Buy |
368,472
+216,620
| +143% | +$50.6M | 0.25% | 101 |
|
|
2017
Q3 | $28.4M | Sell |
151,852
-40,311
| -21% | -$7.54M | 0.08% | 385 |
|
|
2017
Q2 | $33.8M | Sell |
192,163
-166,577
| -46% | -$29.3M | 0.1% | 314 |
|
|
2017
Q1 | $66.8M | Sell |
358,740
-37,508
| -9% | -$6.98M | 0.2% | 148 |
|
|
2016
Q4 | $68M | Buy |
396,248
+278,548
| +237% | +$47.8M | 0.21% | 144 |
|
|
2016
Q3 | $13M | Buy |
+117,700
| New | +$13M | 0.04% | 511 |
|
|
2016
Q1 | – | Sell |
-166,441
| Closed | -$19.8M | – | 1018 |
|
|
2015
Q4 | $19.8M | Sell |
166,441
-16,163
| -9% | -$1.92M | 0.06% | 434 |
|
|
2015
Q3 | $21.1M | Sell |
182,604
-424,049
| -70% | -$49M | 0.06% | 407 |
|
|
2015
Q2 | $87.3M | Buy |
606,653
+148,993
| +33% | +$21.5M | 0.23% | 113 |
|
|
2015
Q1 | $58.1M | Buy |
457,660
+163,341
| +55% | +$20.8M | 0.15% | 210 |
|
|
2014
Q4 | $34.2M | Sell |
294,319
-1,155,298
| -80% | -$134M | 0.09% | 332 |
|
|
2014
Q3 | $162M | Sell |
1,449,617
-348,075
| -19% | -$39M | 0.41% | 53 |
|
|
2014
Q2 | $210M | Buy |
1,797,692
+757,628
| +73% | +$88.3M | 0.48% | 33 |
|
|
2014
Q1 | $134M | Buy |
1,040,064
+148,527
| +17% | +$19.1M | 0.31% | 90 |
|
|
2013
Q4 | $93.5M | Buy |
891,537
+140,020
| +19% | +$14.7M | 0.21% | 133 |
|
|
2013
Q3 | $64.9M | Sell |
751,517
-747,815
| -50% | -$64.6M | 0.15% | 184 |
|
|
2013
Q2 | $125M | Buy |
+1,499,332
| New | +$125M | 0.29% | 81 |
|