Nissay Asset 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 |
-28,322
| Closed | -$6.52M | – | 772 |
|
|
2022
Q4 | $6.52M | Sell |
28,322
-40,118
| -59% | -$9.23M | 0.06% | 193 |
|
|
2022
Q3 | $23M | Buy |
68,440
+244
| +0.4% | +$81.9K | 0.24% | 70 |
|
|
2022
Q2 | $26.9M | Sell |
68,196
-87,659
| -56% | -$34.6M | 0.27% | 63 |
|
|
2022
Q1 | $87.2M | Buy |
155,855
+4,019
| +3% | +$2.25M | 0.76% | 22 |
|
|
2021
Q4 | $103M | Buy |
151,836
+142,668
| +1,556% | +$96.8M | 0.79% | 23 |
|
|
2021
Q3 | $5.93M | Buy |
9,168
+582
| +7% | +$377K | 0.05% | 212 |
|
|
2021
Q2 | $4.78M | Buy |
8,586
+3,521
| +70% | +$1.96M | 0.04% | 244 |
|
|
2021
Q1 | $2.5M | Sell |
5,065
-110
| -2% | -$54.3K | 0.02% | 369 |
|
|
2020
Q4 | $2.01M | Buy |
5,175
+108
| +2% | +$41.9K | 0.03% | 397 |
|
|
2020
Q3 | $1.22M | Buy |
5,067
+105
| +2% | +$25.3K | 0.02% | 482 |
|
|
2020
Q2 | $1.07M | Buy |
4,962
+618
| +14% | +$133K | 0.02% | 501 |
|
|
2020
Q1 | $656K | Buy |
4,344
+168
| +4% | +$25.4K | 0.02% | 528 |
|
|
2019
Q4 | $1.05M | Buy |
4,176
+4
| +0.1% | +$1K | 0.02% | 513 |
|
|
2019
Q3 | $872K | Buy |
4,172
+156
| +4% | +$32.6K | 0.02% | 532 |
|
|
2019
Q2 | $902K | Sell |
4,016
-179
| -4% | -$40.2K | 0.02% | 524 |
|
|
2019
Q1 | $933K | Buy |
4,195
+204
| +5% | +$45.4K | 0.02% | 508 |
|
|
2018
Q4 | $758K | Sell |
3,991
-113
| -3% | -$21.5K | 0.02% | 518 |
|
|
2018
Q3 | $1.28M | Buy |
4,104
+135
| +3% | +$42K | 0.03% | 408 |
|
|
2018
Q2 | $1.15M | Buy |
3,969
+147
| +4% | +$42.4K | 0.03% | 415 |
|
|
2018
Q1 | $917K | Buy |
3,822
+65
| +2% | +$15.6K | 0.03% | 456 |
|
|
2017
Q4 | $879K | Buy |
+3,757
| New | +$879K | 0.03% | 474 |
|