SIVB
Massachusetts Financial Services’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-539,416
| Closed | -$124M | – | 897 |
|
|
2022
Q4 | $124M | Buy |
539,416
+315,150
| +141% | +$72.5M | 0.04% | 325 |
|
|
2022
Q3 | $75.3M | Buy |
224,266
+1,647
| +0.7% | +$553K | 0.03% | 383 |
|
|
2022
Q2 | $87.9M | Buy |
222,619
+6,429
| +3% | +$2.54M | 0.03% | 373 |
|
|
2022
Q1 | $121M | Buy |
216,190
+3,936
| +2% | +$2.2M | 0.04% | 358 |
|
|
2021
Q4 | $144M | Sell |
212,254
-43,191
| -17% | -$29.3M | 0.04% | 333 |
|
|
2021
Q3 | $165M | Buy |
255,445
+3,526
| +1% | +$2.28M | 0.05% | 287 |
|
|
2021
Q2 | $140M | Sell |
251,919
-3,671
| -1% | -$2.04M | 0.04% | 335 |
|
|
2021
Q1 | $126M | Sell |
255,590
-77,657
| -23% | -$38.3M | 0.04% | 343 |
|
|
2020
Q4 | $129M | Sell |
333,247
-30,658
| -8% | -$11.9M | 0.04% | 318 |
|
|
2020
Q3 | $87.6M | Buy |
363,905
+5,057
| +1% | +$1.22M | 0.03% | 348 |
|
|
2020
Q2 | $77.3M | Buy |
358,848
+24,746
| +7% | +$5.33M | 0.03% | 355 |
|
|
2020
Q1 | $50.5M | Buy |
334,102
+312,131
| +1,421% | +$47.2M | 0.02% | 374 |
|
|
2019
Q4 | $5.52M | Buy |
21,971
+2,390
| +12% | +$600K | ﹤0.01% | 639 |
|
|
2019
Q3 | $4.09M | Buy |
+19,581
| New | +$4.09M | ﹤0.01% | 668 |
|