SIVB
Mackenzie Financial’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,929
| Closed | -$3.21M | – | 1650 |
|
|
2022
Q4 | $3.21M | Buy |
13,929
+3,665
| +36% | +$843K | 0.01% | 583 |
|
|
2022
Q3 | $3.45M | Sell |
10,264
-361
| -3% | -$121K | 0.01% | 582 |
|
|
2022
Q2 | $4.2M | Buy |
10,625
+759
| +8% | +$300K | 0.01% | 568 |
|
|
2022
Q1 | $5.52M | Sell |
9,866
-95,078
| -91% | -$53.2M | 0.01% | 561 |
|
|
2021
Q4 | $71.2M | Sell |
104,944
-22,915
| -18% | -$15.5M | 0.1% | 204 |
|
|
2021
Q3 | $82.7M | Sell |
127,859
-2,534
| -2% | -$1.64M | 0.12% | 174 |
|
|
2021
Q2 | $72.6M | Buy |
130,393
+9,301
| +8% | +$5.18M | 0.1% | 195 |
|
|
2021
Q1 | $59.8M | Buy |
121,092
+119,329
| +6,769% | +$58.9M | 0.09% | 188 |
|
|
2020
Q4 | $684K | Buy |
1,763
+747
| +74% | +$290K | ﹤0.01% | 771 |
|
|
2020
Q3 | $244K | Buy |
1,016
+4
| +0.4% | +$961 | ﹤0.01% | 908 |
|
|
2020
Q2 | $218K | Buy |
+1,012
| New | +$218K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-150,772
| Closed | -$37.9M | – | 1219 |
|
|
2019
Q4 | $37.9M | Buy |
150,772
+67,301
| +81% | +$16.9M | 0.09% | 196 |
|
|
2019
Q3 | $17.4M | Buy |
83,471
+4,990
| +6% | +$1.04M | 0.05% | 262 |
|
|
2019
Q2 | $17.6M | Sell |
78,481
-99,302
| -56% | -$22.3M | 0.05% | 254 |
|
|
2019
Q1 | $39.5M | Buy |
177,783
+84,786
| +91% | +$18.9M | 0.1% | 197 |
|
|
2018
Q4 | $17.7M | Buy |
92,997
+17,722
| +24% | +$3.37M | 0.05% | 272 |
|
|
2018
Q3 | $23.4M | Buy |
75,275
+38,744
| +106% | +$12M | 0.06% | 229 |
|
|
2018
Q2 | $10.5M | Sell |
36,531
-9,525
| -21% | -$2.75M | 0.03% | 317 |
|
|
2018
Q1 | $11.1M | Buy |
46,056
+410
| +0.9% | +$98.4K | 0.03% | 320 |
|
|
2017
Q4 | $10.7M | Buy |
45,646
+14,295
| +46% | +$3.34M | 0.03% | 346 |
|
|
2017
Q3 | $5.87M | Buy |
31,351
+29
| +0.1% | +$5.43K | 0.03% | 313 |
|
|
2017
Q2 | $5.51M | Sell |
31,322
-20,726
| -40% | -$3.64M | 0.03% | 301 |
|
|
2017
Q1 | $9.69M | Buy |
52,048
+48
| +0.1% | +$8.93K | 0.06% | 243 |
|
|
2016
Q4 | $8.93M | Buy |
+52,000
| New | +$8.93M | 0.05% | 238 |
|
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$863K | – | 786 |
|
|
2014
Q3 | $863K | Sell |
7,700
-1,100
| -13% | -$123K | ﹤0.01% | 520 |
|
|
2014
Q2 | $1.03M | Hold |
8,800
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $1.13M | Buy |
+8,800
| New | +$1.13M | 0.01% | 467 |
|