Macquarie 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 |
-3,179
| Closed | -$732K | – | 1819 |
|
|
2022
Q4 | $732K | Buy |
3,179
+276
| +10% | +$68.6K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $975K | Sell |
2,903
-240
| -8% | -$96.6K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $1.24M | Sell |
3,143
-181,343
| -98% | -$85.4M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $103K | Sell |
184,486
-121,407
| -40% | -$73.7M | 0.08% | 286 |
|
|
2021
Q4 | $207M | Sell |
305,893
-40,732
| -12% | -$28.7M | 0.17% | 145 |
|
|
2021
Q3 | $224M | Sell |
346,625
-2,651
| -0.8% | -$1.54M | 0.19% | 115 |
|
|
2021
Q2 | $194M | Buy |
349,276
+319,110
| +1,058% | +$177M | 0.16% | 147 |
|
|
2021
Q1 | $14.9M | Sell |
30,166
-22,991
| -43% | -$11.3M | 0.02% | 627 |
|
|
2020
Q4 | $20.6M | Sell |
53,157
-7,037
| -12% | -$2.28M | 0.03% | 509 |
|
|
2020
Q3 | $14.5M | Buy |
60,194
+5,444
| +10% | +$1.28M | 0.02% | 553 |
|
|
2020
Q2 | $11.8M | Buy |
54,750
+12,612
| +30% | +$2.43M | 0.02% | 598 |
|
|
2020
Q1 | $6.37M | Buy |
42,138
+505
| +1% | +$111K | 0.01% | 665 |
|
|
2019
Q4 | $10.5M | Buy |
41,633
+6,226
| +18% | +$1.42M | 0.01% | 642 |
|
|
2019
Q3 | $7.4M | Buy |
35,407
+4,701
| +15% | +$985K | 0.01% | 669 |
|
|
2019
Q2 | $6.9M | Buy |
30,706
+4,973
| +19% | +$1.15M | 0.01% | 691 |
|
|
2019
Q1 | $5.72M | Sell |
25,733
-4
| -0% | -$931 | 0.01% | 739 |
|
|
2018
Q4 | $4.89M | Buy |
25,737
+6,397
| +33% | +$1.56M | 0.01% | 750 |
|
|
2018
Q3 | $6.01M | Sell |
19,340
-1,003
| -5% | -$316K | 0.01% | 741 |
|
|
2018
Q2 | $5.88M | Sell |
20,343
-22,267
| -52% | -$6.54M | 0.01% | 745 |
|
|
2018
Q1 | $10.2M | Buy |
42,610
+16,092
| +61% | +$4.04M | 0.02% | 603 |
|
|
2017
Q4 | $6.2M | Buy |
26,518
+11,395
| +75% | +$2.43M | 0.01% | 738 |
|
|
2017
Q3 | $2.83M | Sell |
15,123
-1,055
| -7% | -$186K | 0.01% | 890 |
|
|
2017
Q2 | $2.84M | Buy |
16,178
+122
| +0.8% | +$21.9K | 0.01% | 880 |
|
|
2017
Q1 | $2.99M | Sell |
16,056
-460
| -3% | -$83.6K | 0.01% | 873 |
|
|
2016
Q4 | $2.83M | Sell |
16,516
-3,874
| -19% | -$555K | 0.01% | 871 |
|
|
2016
Q3 | $2.25M | Sell |
20,390
-20,410
| -50% | -$2.12M | ﹤0.01% | 926 |
|
|
2016
Q2 | $3.88M | Buy |
40,800
+8,154
| +25% | +$834K | ﹤0.01% | 955 |
|
|
2016
Q1 | $3.33M | Sell |
32,646
-1,112
| -3% | -$108K | 0.01% | 811 |
|
|
2015
Q4 | $4.01M | Sell |
33,758
-4,534
| -12% | -$562K | 0.01% | 755 |
|
|
2015
Q3 | $4.42M | Sell |
38,292
-10,308
| -21% | -$1.38M | 0.01% | 754 |
|
|
2015
Q2 | $7M | Sell |
48,600
-1,900
| -4% | -$257K | 0.01% | 653 |
|
|
2015
Q1 | $6.42M | Hold |
50,500
| – | – | 0.01% | 679 |
|
|
2014
Q4 | $5.86M | Hold |
50,500
| – | – | 0.01% | 672 |
|
|
2014
Q3 | $5.66M | Buy |
50,500
+2,200
| +5% | +$244K | 0.01% | 673 |
|
|
2014
Q2 | $5.63M | Buy |
48,300
+1,900
| +4% | +$212K | 0.01% | 669 |
|
|
2014
Q1 | $5.97M | Sell |
46,400
-5,500
| -11% | -$643K | 0.01% | 622 |
|
|
2013
Q4 | $5.44M | Hold |
51,900
| – | – | 0.01% | 612 |
|
|
2013
Q3 | $4.48M | Buy |
51,900
+2,500
| +5% | +$216K | 0.01% | 640 |
|
|
2013
Q2 | $4.12M | Buy |
+49,400
| New | +$3.61M | 0.01% | 646 |
|
Other funds holding SIVB
TAMH
JEST
DLA
SW
BCM
GIS
BTI