NN Investment Partners Holdings’s SVB Financial Group SIVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$10.6M Buy
18,878
+269
+1% +$163K 0.06% 264
2021
Q4
$12.6M Buy
18,609
+5,704
+44% +$4.02M 0.06% 251
2021
Q3
$8.35M Buy
12,905
+1,544
+14% +$895K 0.05% 309
2021
Q2
$6.32M Sell
11,361
-1,230
-10% -$682K 0.03% 364
2021
Q1
$6.21M Buy
12,591
+3,237
+35% +$1.59M 0.04% 360
2020
Q4
$3.63M Buy
9,354
+4,643
+99% +$1.5M 0.02% 430
2020
Q3
$1.13M Hold
4,711
0.01% 576
2020
Q2
$1.01M Sell
4,711
-1,484
-24% -$286K 0.01% 620
2020
Q1
$935K Sell
6,195
-1,822
-23% -$401K 0.01% 585
2019
Q4
$2.01M Sell
8,017
-461
-5% -$105K 0.01% 497
2019
Q3
$1.77M Sell
8,478
-1,439
-15% -$302K 0.01% 489
2019
Q2
$2.23M Sell
9,917
-264
-3% -$61K 0.02% 450
2019
Q1
$2.27M Sell
10,181
-316
-3% -$73.6K 0.02% 463
2018
Q4
$1.99M Hold
10,497
0.02% 433
2018
Q3
$3.26M Buy
10,497
+137
+1% +$43.2K 0.02% 377
2018
Q2
$2.99M Buy
10,360
+1,903
+23% +$559K 0.02% 386
2018
Q1
$2.03M Sell
8,457
-2,294
-21% -$576K 0.01% 446
2017
Q4
$2.51M Buy
10,751
+3,128
+41% +$667K 0.02% 421
2017
Q3
$1.43M Sell
7,623
-907
-11% -$160K 0.01% 515
2017
Q2
$1.5M Buy
8,530
+145
+2% +$26K 0.01% 403
2017
Q1
$1.56M Sell
8,385
-1,235
-13% -$225K 0.01% 375
2016
Q4
$1.65M Sell
9,620
-192,560
-95% -$27.6M 0.02% 385
2016
Q3
$22.3M Sell
202,180
-64,382
-24% -$6.7M 0.21% 119
2016
Q2
$25.4M Buy
266,562
+115,983
+77% +$11.9M 0.24% 113
2016
Q1
$15.4M Buy
+150,579
New +$14.6M 0.15% 139

Other funds holding SIVB

NN Investment Partners Holdings's SIVB Position: Q1 2022 in Review

NN Investment Partners Holdings increased its SVB Financial Group (SIVB) stake by 1.4% in Q1 2022, buying an estimated $163K and bringing the position to 18,878 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #264.

NN Investment Partners Holdings first reported a position in SIVB in Q1 2016 and has held it in 25 quarters since. The position peaked at $25.4M in Q2 2016. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

  • NN Investment Partners Holdings held 18,878 shares of SVB Financial Group worth $10.6M as of Q1 2022.
  • NN Investment Partners Holdings bought 269 SVB Financial Group shares in Q1 2022, an estimated $163K.
  • SVB Financial Group made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #264 holding.
  • NN Investment Partners Holdings first reported a position in SVB Financial Group in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's SVB Financial Group position peaked at $25.4M in Q2 2016.
  • 805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.