SIVB
Millennium Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152,412
| Closed | -$35.1M | – | 5869 |
|
|
2022
Q4 | $35.1M | Buy |
152,412
+150,390
| +7,438% | +$34.6M | 0.02% | 668 |
|
|
2022
Q3 | $679K | Sell |
2,022
-13,686
| -87% | -$4.6M | ﹤0.01% | 3624 |
|
|
2022
Q2 | $6.21M | Sell |
15,708
-45,493
| -74% | -$18M | ﹤0.01% | 1963 |
|
|
2022
Q1 | $34.2M | Buy |
61,201
+45,731
| +296% | +$25.6M | 0.02% | 605 |
|
|
2021
Q4 | $10.5M | Buy |
15,470
+4,566
| +42% | +$3.1M | 0.01% | 1547 |
|
|
2021
Q3 | $7.05M | Sell |
10,904
-43,106
| -80% | -$27.9M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $30.1M | Sell |
54,010
-48,091
| -47% | -$26.8M | 0.02% | 595 |
|
|
2021
Q1 | $50.4M | Buy |
102,101
+89,252
| +695% | +$44.1M | 0.04% | 318 |
|
|
2020
Q4 | $4.98M | Sell |
12,849
-12,424
| -49% | -$4.82M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $6.08K | Sell |
25,273
-33,723
| -57% | -$8.11K | 0.01% | 1281 |
|
|
2020
Q2 | $12.7M | Buy |
58,996
+52,701
| +837% | +$11.4M | 0.02% | 806 |
|
|
2020
Q1 | $951K | Sell |
6,295
-28,184
| -82% | -$4.26M | ﹤0.01% | 2010 |
|
|
2019
Q4 | $8.66M | Sell |
34,479
-129,333
| -79% | -$32.5M | 0.01% | 1189 |
|
|
2019
Q3 | $34.2M | Buy |
163,812
+157,772
| +2,612% | +$33M | 0.05% | 375 |
|
|
2019
Q2 | $1.36M | Sell |
6,040
-3,376
| -36% | -$758K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $2.09M | Sell |
9,416
-133,788
| -93% | -$29.8M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $27.2M | Sell |
143,204
-252,652
| -64% | -$48M | 0.04% | 520 |
|
|
2018
Q3 | $123M | Sell |
395,856
-375,084
| -49% | -$117M | 0.15% | 127 |
|
|
2018
Q2 | $223M | Buy |
770,940
+371,684
| +93% | +$107M | 0.29% | 36 |
|
|
2018
Q1 | $95.8M | Buy |
399,256
+254,116
| +175% | +$61M | 0.13% | 194 |
|
|
2017
Q4 | $33.9M | Buy |
145,140
+94,567
| +187% | +$22.1M | 0.05% | 575 |
|
|
2017
Q3 | $9.46M | Sell |
50,573
-27,078
| -35% | -$5.07M | 0.01% | 1208 |
|
|
2017
Q2 | $13.7M | Sell |
77,651
-1,082
| -1% | -$190K | 0.02% | 821 |
|
|
2017
Q1 | $14.7M | Buy |
78,733
+67,174
| +581% | +$12.5M | 0.03% | 779 |
|
|
2016
Q4 | $1.98M | Buy |
+11,559
| New | +$1.98M | ﹤0.01% | 1735 |
|
|
2016
Q3 | – | Sell |
-143,524
| Closed | -$13.7M | – | 3542 |
|
|
2016
Q2 | $13.7M | Sell |
143,524
-312,849
| -69% | -$29.8M | 0.03% | 669 |
|
|
2016
Q1 | $46.6M | Sell |
456,373
-92,564
| -17% | -$9.45M | 0.12% | 194 |
|
|
2015
Q4 | $65.3M | Buy |
548,937
+209,285
| +62% | +$24.9M | 0.14% | 146 |
|
|
2015
Q3 | $39.2M | Buy |
339,652
+274,492
| +421% | +$31.7M | 0.08% | 309 |
|
|
2015
Q2 | $9.38M | Sell |
65,160
-326,775
| -83% | -$47.1M | 0.02% | 965 |
|
|
2015
Q1 | $49.8M | Buy |
391,935
+126,370
| +48% | +$16.1M | 0.09% | 265 |
|
|
2014
Q4 | $30.8M | Buy |
265,565
+217,068
| +448% | +$25.2M | 0.07% | 402 |
|
|
2014
Q3 | $5.44M | Buy |
48,497
+20,183
| +71% | +$2.26M | 0.01% | 1145 |
|
|
2014
Q2 | $3.3M | Buy |
+28,314
| New | +$3.3M | 0.01% | 1273 |
|
|
2014
Q1 | – | Sell |
-2,875
| Closed | -$301K | – | 3184 |
|
|
2013
Q4 | $301K | Buy |
+2,875
| New | +$301K | ﹤0.01% | 2364 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2982 |
|