NIPH
SIVB
NN Investment Partners Holdings’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.6M | Buy |
18,878
+269
| +1% | +$151K | 0.06% | 264 |
|
|
2021
Q4 | $12.6M | Buy |
18,609
+5,704
| +44% | +$3.87M | 0.06% | 251 |
|
|
2021
Q3 | $8.35M | Buy |
12,905
+1,544
| +14% | +$999K | 0.05% | 309 |
|
|
2021
Q2 | $6.32M | Sell |
11,361
-1,230
| -10% | -$684K | 0.03% | 364 |
|
|
2021
Q1 | $6.22M | Buy |
12,591
+3,237
| +35% | +$1.6M | 0.04% | 360 |
|
|
2020
Q4 | $3.63M | Buy |
9,354
+4,643
| +99% | +$1.8M | 0.02% | 430 |
|
|
2020
Q3 | $1.13M | Hold |
4,711
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $1.02M | Sell |
4,711
-1,484
| -24% | -$320K | 0.01% | 620 |
|
|
2020
Q1 | $935K | Sell |
6,195
-1,822
| -23% | -$275K | 0.01% | 585 |
|
|
2019
Q4 | $2.01M | Sell |
8,017
-461
| -5% | -$116K | 0.01% | 497 |
|
|
2019
Q3 | $1.77M | Sell |
8,478
-1,439
| -15% | -$301K | 0.01% | 489 |
|
|
2019
Q2 | $2.23M | Sell |
9,917
-264
| -3% | -$59.3K | 0.02% | 450 |
|
|
2019
Q1 | $2.27M | Sell |
10,181
-316
| -3% | -$70.3K | 0.02% | 463 |
|
|
2018
Q4 | $1.99M | Hold |
10,497
| – | – | 0.02% | 433 |
|
|
2018
Q3 | $3.26M | Buy |
10,497
+137
| +1% | +$42.6K | 0.02% | 377 |
|
|
2018
Q2 | $2.99M | Buy |
10,360
+1,903
| +23% | +$550K | 0.02% | 386 |
|
|
2018
Q1 | $2.03M | Sell |
8,457
-2,294
| -21% | -$551K | 0.01% | 446 |
|
|
2017
Q4 | $2.51M | Buy |
10,751
+3,128
| +41% | +$731K | 0.02% | 421 |
|
|
2017
Q3 | $1.43M | Sell |
7,623
-907
| -11% | -$170K | 0.01% | 515 |
|
|
2017
Q2 | $1.5M | Buy |
8,530
+145
| +2% | +$25.5K | 0.01% | 403 |
|
|
2017
Q1 | $1.56M | Sell |
8,385
-1,235
| -13% | -$230K | 0.01% | 375 |
|
|
2016
Q4 | $1.65M | Sell |
9,620
-192,560
| -95% | -$33M | 0.02% | 385 |
|
|
2016
Q3 | $22.3M | Sell |
202,180
-64,382
| -24% | -$7.12M | 0.21% | 119 |
|
|
2016
Q2 | $25.4M | Buy |
266,562
+115,983
| +77% | +$11M | 0.24% | 113 |
|
|
2016
Q1 | $15.4M | Buy |
+150,579
| New | +$15.4M | 0.15% | 139 |
|