SIVB
Natixis Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,324
| Closed | -$6.75M | – | 1525 |
|
|
2022
Q4 | $6.75M | Buy |
29,324
+6,701
| +30% | +$1.54M | 0.03% | 595 |
|
|
2022
Q3 | $7.6M | Sell |
22,623
-6,487
| -22% | -$2.18M | 0.03% | 505 |
|
|
2022
Q2 | $11.5M | Buy |
29,110
+2,680
| +10% | +$1.06M | 0.05% | 405 |
|
|
2022
Q1 | $14.8M | Sell |
26,430
-147
| -0.6% | -$82.2K | 0.06% | 362 |
|
|
2021
Q4 | $18M | Buy |
+26,577
| New | +$18M | 0.07% | 306 |
|
|
2021
Q1 | – | Sell |
-11,282
| Closed | -$4.38M | – | 1315 |
|
|
2020
Q4 | $4.38M | Sell |
11,282
-2,217
| -16% | -$860K | 0.03% | 606 |
|
|
2020
Q3 | $3.25M | Sell |
13,499
-135
| -1% | -$32.5K | 0.02% | 658 |
|
|
2020
Q2 | $2.94M | Sell |
13,634
-1,458
| -10% | -$314K | 0.02% | 683 |
|
|
2020
Q1 | $2.28M | Sell |
15,092
-2,922
| -16% | -$441K | 0.02% | 694 |
|
|
2019
Q4 | $4.52M | Buy |
18,014
+665
| +4% | +$167K | 0.03% | 565 |
|
|
2019
Q3 | $3.63M | Sell |
17,349
-6,223
| -26% | -$1.3M | 0.03% | 596 |
|
|
2019
Q2 | $5.29M | Sell |
23,572
-3,722
| -14% | -$836K | 0.04% | 442 |
|
|
2019
Q1 | $6.07M | Buy |
27,294
+1,863
| +7% | +$414K | 0.05% | 388 |
|
|
2018
Q4 | $4.83M | Buy |
25,431
+874
| +4% | +$166K | 0.05% | 424 |
|
|
2018
Q3 | $7.63M | Sell |
24,557
-5,483
| -18% | -$1.7M | 0.07% | 330 |
|
|
2018
Q2 | $8.67M | Sell |
30,040
-4,452
| -13% | -$1.29M | 0.08% | 284 |
|
|
2018
Q1 | $8.28M | Buy |
34,492
+15,019
| +77% | +$3.6M | 0.08% | 291 |
|
|
2017
Q4 | $4.55M | Sell |
19,473
-14,293
| -42% | -$3.34M | 0.05% | 449 |
|
|
2017
Q3 | $6.32M | Buy |
33,766
+359
| +1% | +$67.2K | 0.07% | 360 |
|
|
2017
Q2 | $5.87M | Sell |
33,407
-541
| -2% | -$95.1K | 0.06% | 369 |
|
|
2017
Q1 | $6.32M | Sell |
33,948
-1,115
| -3% | -$208K | 0.07% | 349 |
|
|
2016
Q4 | $6.02M | Sell |
35,063
-803
| -2% | -$138K | 0.07% | 343 |
|
|
2016
Q3 | $3.97M | Buy |
35,866
+2,766
| +8% | +$306K | 0.05% | 446 |
|
|
2016
Q2 | $3.15M | Buy |
33,100
+3,894
| +13% | +$370K | 0.04% | 507 |
|
|
2016
Q1 | $2.98M | Buy |
+29,206
| New | +$2.98M | 0.04% | 508 |
|
|
2014
Q3 | – | Sell |
-1,746
| Closed | -$204K | – | 1320 |
|
|
2014
Q2 | $204K | Sell |
1,746
-531
| -23% | -$62K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $293K | Buy |
2,277
+222
| +11% | +$28.6K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $215K | Buy |
+2,055
| New | +$215K | ﹤0.01% | 1107 |
|