Nomura Asset Management’s SVB Financial Group SIVB Stock Holding History

Nomura Asset Management’s Portfolio SIVB Stock Details SIVB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,169	Closed	-$3.26M	–	1830
2022 Q4	$3.26M	Sell	14,169 -6,808	-32%	-$1.57M	0.02%	557
2022 Q3	$7.04M	Buy	20,977 +408	+2%	+$137K	0.04%	368
2022 Q2	$8.12M	Buy	20,569 +1,000	+5%	+$395K	0.05%	344
2022 Q1	$10.9M	Buy	19,569 +440	+2%	+$246K	0.06%	309
2021 Q4	$13M	Buy	19,129 +8,078	+73%	+$5.48M	0.07%	274
2021 Q3	$7.15M	Buy	11,051 +1,263	+13%	+$817K	0.04%	373
2021 Q2	$5.45M	Sell	9,788 -147	-1%	-$81.8K	0.03%	453
2021 Q1	$4.9M	Sell	9,935 -133	-1%	-$65.7K	0.03%	463
2020 Q4	$3.9M	Buy	10,068 +784	+8%	+$304K	0.03%	479
2020 Q3	$2.23M	Sell	9,284 -101	-1%	-$24.3K	0.02%	585
2020 Q2	$2.02M	Buy	9,385 +97	+1%	+$20.9K	0.02%	579
2020 Q1	$1.4M	Buy	9,288 +900	+11%	+$136K	0.01%	611
2019 Q4	$2.11M	Sell	8,388 -25	-0.3%	-$6.28K	0.02%	602
2019 Q3	$1.76M	Sell	8,413 -22	-0.3%	-$4.6K	0.02%	624
2019 Q2	$1.89M	Sell	8,435 -75	-0.9%	-$16.8K	0.02%	599
2019 Q1	$1.89M	Sell	8,510 -270	-3%	-$60K	0.02%	590
2018 Q4	$1.67M	Buy	8,780 +980	+13%	+$186K	0.02%	562
2018 Q3	$2.42M	Sell	7,800 -9	-0.1%	-$2.8K	0.02%	493
2018 Q2	$2.26M	Buy	7,809 +238	+3%	+$68.7K	0.02%	511
2018 Q1	$1.82M	Buy	7,571 +265	+4%	+$63.6K	0.02%	553
2017 Q4	$1.71M	Hold	7,306	–	–	0.02%	565
2017 Q3	$1.37M	Buy	7,306 +720	+11%	+$135K	0.02%	599
2017 Q2	$1.16M	Buy	+6,586	New	+$1.16M	0.02%	628
2017 Q1	–	Sell	-770	Closed	-$133K	–	1528
2016 Q4	$133K	Buy	+770	New	+$133K	﹤0.01%	954
2016 Q3	–	Sell	-770	Closed	-$73K	–	1140
2016 Q2	$73K	Buy	+770	New	+$73K	﹤0.01%	1030
2016 Q1	–	Sell	-5,230	Closed	-$622K	–	962
2015 Q4	$622K	Hold	5,230	–	–	0.01%	750
2015 Q3	$604K	Hold	5,230	–	–	0.01%	759
2015 Q2	$753K	Hold	5,230	–	–	0.01%	711
2015 Q1	$664K	Buy	+5,230	New	+$664K	0.01%	750
2014 Q4	–	Sell	-6,180	Closed	-$693K	–	912
2014 Q3	$693K	Hold	6,180	–	–	0.01%	689
2014 Q2	$721K	Buy	+6,180	New	+$721K	0.01%	689