Nomura Holdings’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-40,448
| Closed | -$9.3M | – | 1420 |
|
2022
Q4 | $9.3M | Buy |
+40,448
| New | +$9.3M | 0.04% | 163 |
|
2022
Q2 | – | Sell |
-1,120
| Closed | -$615K | – | 1782 |
|
2022
Q1 | $615K | Buy |
1,120
+374
| +50% | +$205K | ﹤0.01% | 836 |
|
2021
Q4 | $506K | Sell |
746
-696
| -48% | -$472K | ﹤0.01% | 1036 |
|
2021
Q3 | $956K | Buy |
1,442
+483
| +50% | +$320K | ﹤0.01% | 782 |
|
2021
Q2 | $534K | Buy |
959
+419
| +78% | +$233K | ﹤0.01% | 941 |
|
2021
Q1 | $267K | Sell |
540
-3,161
| -85% | -$1.56M | ﹤0.01% | 1167 |
|
2020
Q4 | $1.43M | Buy |
3,701
+2,765
| +295% | +$1.07M | ﹤0.01% | 610 |
|
2020
Q3 | $225K | Buy |
+936
| New | +$225K | ﹤0.01% | 835 |
|
2018
Q3 | – | Sell |
-4,184
| Closed | -$1.21M | – | 1117 |
|
2018
Q2 | $1.21M | Sell |
4,184
-1,370
| -25% | -$396K | ﹤0.01% | 509 |
|
2018
Q1 | $1.34K | Buy |
5,554
+1,764
| +47% | +$424 | ﹤0.01% | 618 |
|
2017
Q4 | $888K | Buy |
3,790
+839
| +28% | +$197K | ﹤0.01% | 692 |
|
2017
Q3 | $553K | Sell |
2,951
-3,404
| -54% | -$638K | ﹤0.01% | 772 |
|
2017
Q2 | $1.12M | Buy |
+6,355
| New | +$1.12M | ﹤0.01% | 649 |
|
2016
Q2 | – | Sell |
-49,812
| Closed | -$5.08M | – | 1376 |
|
2016
Q1 | $5.08M | Buy |
+49,812
| New | +$5.08M | 0.02% | 126 |
|
2015
Q4 | – | Sell |
-2,711
| Closed | -$313K | – | 1729 |
|
2015
Q3 | $313K | Buy |
+2,711
| New | +$313K | ﹤0.01% | 799 |
|
2013
Q4 | – | Sell |
-3,105
| Closed | -$268K | – | 2516 |
|
2013
Q3 | $268K | Buy |
+3,105
| New | +$268K | ﹤0.01% | 1637 |
|