N
SIVB
Natixis’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,638
| Closed | -$1.22M | – | 1303 |
|
|
2022
Q3 | $1.22M | Buy |
3,638
+1,082
| +42% | +$363K | 0.01% | 682 |
|
|
2022
Q2 | $1.01M | Sell |
2,556
-81,221
| -97% | -$32.1M | ﹤0.01% | 777 |
|
|
2022
Q1 | $46.9M | Buy |
83,777
+37,295
| +80% | +$20.9M | 0.16% | 141 |
|
|
2021
Q4 | $31.5M | Buy |
46,482
+41,738
| +880% | +$28.3M | 0.11% | 167 |
|
|
2021
Q3 | $3.07M | Buy |
+4,744
| New | +$3.07M | 0.01% | 650 |
|
|
2021
Q2 | – | Sell |
-324,130
| Closed | -$160M | – | 1210 |
|
|
2021
Q1 | $160M | Buy |
324,130
+314,656
| +3,321% | +$155M | 0.52% | 31 |
|
|
2020
Q4 | $3.67M | Sell |
9,474
-66,293
| -87% | -$25.7M | 0.01% | 569 |
|
|
2020
Q3 | $18.2M | Buy |
+75,767
| New | +$18.2M | 0.13% | 146 |
|
|
2020
Q1 | – | Sell |
-4,659
| Closed | -$1.16M | – | 953 |
|
|
2019
Q4 | $1.16M | Buy |
4,659
+2,965
| +175% | +$741K | 0.01% | 637 |
|
|
2019
Q3 | $354K | Buy |
+1,694
| New | +$354K | ﹤0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-22,349
| Closed | -$6.95M | – | 900 |
|
|
2018
Q3 | $6.95M | Sell |
22,349
-22,748
| -50% | -$7.07M | 0.04% | 335 |
|
|
2018
Q2 | $13M | Buy |
45,097
+39,043
| +645% | +$11.3M | 0.07% | 247 |
|
|
2018
Q1 | $1.45M | Buy |
6,054
+3,967
| +190% | +$952K | 0.01% | 546 |
|
|
2017
Q4 | $488K | Sell |
2,087
-1,587
| -43% | -$371K | ﹤0.01% | 607 |
|
|
2017
Q3 | $687K | Sell |
3,674
-104
| -3% | -$19.4K | 0.01% | 588 |
|
|
2017
Q2 | $664K | Buy |
3,778
+373
| +11% | +$65.6K | 0.01% | 476 |
|
|
2017
Q1 | $634K | Buy |
3,405
+1,217
| +56% | +$227K | 0.01% | 474 |
|
|
2016
Q4 | $376K | Buy |
+2,188
| New | +$376K | ﹤0.01% | 573 |
|
|
2016
Q1 | – | Sell |
-7,022
| Closed | -$835K | – | 405 |
|
|
2015
Q4 | $835K | Buy |
+7,022
| New | +$835K | 0.01% | 201 |
|
|
2015
Q3 | – | Sell |
-4,750
| Closed | -$684K | – | 422 |
|
|
2015
Q2 | $684K | Sell |
4,750
-8,250
| -63% | -$1.19M | 0.01% | 230 |
|
|
2015
Q1 | $1.65M | Hold |
13,000
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $1.51M | Sell |
13,000
-8,000
| -38% | -$929K | 0.02% | 196 |
|
|
2014
Q3 | $2.35M | Hold |
21,000
| – | – | 0.04% | 189 |
|
|
2014
Q2 | $2.45M | Sell |
21,000
-4,600
| -18% | -$536K | 0.03% | 222 |
|
|
2014
Q1 | $3.3M | Buy |
25,600
+600
| +2% | +$77.3K | 0.04% | 205 |
|
|
2013
Q4 | $2.62M | Sell |
25,000
-25,000
| -50% | -$2.62M | 0.02% | 273 |
|
|
2013
Q3 | $4.32M | Buy |
+50,000
| New | +$4.32M | 0.05% | 250 |
|