SIVB
Nordea Investment 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 |
-10,901
| Closed | -$2.55M | – | 996 |
|
|
2022
Q4 | $2.55M | Sell |
10,901
-2,100
| -16% | -$492K | ﹤0.01% | 630 |
|
|
2022
Q3 | $4.45M | Sell |
13,001
-2,457
| -16% | -$840K | 0.01% | 535 |
|
|
2022
Q2 | $5.85M | Sell |
15,458
-351
| -2% | -$133K | 0.01% | 490 |
|
|
2022
Q1 | $8.95M | Buy |
15,809
+5,642
| +55% | +$3.19M | 0.01% | 443 |
|
|
2021
Q4 | $6.91M | Sell |
10,167
-1,517
| -13% | -$1.03M | 0.01% | 510 |
|
|
2021
Q3 | $7.77M | Buy |
11,684
+1,284
| +12% | +$854K | 0.01% | 478 |
|
|
2021
Q2 | $5.79M | Buy |
10,400
+1,410
| +16% | +$785K | 0.01% | 583 |
|
|
2021
Q1 | $4.4M | Buy |
8,990
+6,320
| +237% | +$3.09M | 0.01% | 607 |
|
|
2020
Q4 | $1.04M | Buy |
2,670
+110
| +4% | +$42.7K | ﹤0.01% | 753 |
|
|
2020
Q3 | $616K | Sell |
2,560
-6,964
| -73% | -$1.68M | ﹤0.01% | 786 |
|
|
2020
Q2 | $2M | Buy |
9,524
+7,052
| +285% | +$1.48M | ﹤0.01% | 719 |
|
|
2020
Q1 | $381K | Hold |
2,472
| – | – | ﹤0.01% | 838 |
|
|
2019
Q4 | $622K | Sell |
2,472
-56
| -2% | -$14.1K | ﹤0.01% | 806 |
|
|
2019
Q3 | $525K | Sell |
2,528
-115
| -4% | -$23.9K | ﹤0.01% | 840 |
|
|
2019
Q2 | $594K | Sell |
2,643
-607
| -19% | -$136K | ﹤0.01% | 834 |
|
|
2019
Q1 | $723K | Buy |
3,250
+54
| +2% | +$12K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $606K | Buy |
3,196
+324
| +11% | +$61.4K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $893K | Buy |
2,872
+357
| +14% | +$111K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $726K | Buy |
2,515
+312
| +14% | +$90.1K | ﹤0.01% | 884 |
|
|
2018
Q1 | $529K | Buy |
2,203
+539
| +32% | +$129K | ﹤0.01% | 943 |
|
|
2017
Q4 | $389K | Hold |
1,664
| – | – | ﹤0.01% | 924 |
|
|
2017
Q3 | $311K | Hold |
1,664
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $293K | Sell |
1,664
-9,757
| -85% | -$1.72M | ﹤0.01% | 921 |
|
|
2017
Q1 | $2.13M | Buy |
11,421
+1,105
| +11% | +$206K | 0.01% | 547 |
|
|
2016
Q4 | $1.77M | Sell |
10,316
-612
| -6% | -$105K | ﹤0.01% | 554 |
|
|
2016
Q3 | $1.21M | Buy |
10,928
+4,879
| +81% | +$539K | ﹤0.01% | 594 |
|
|
2016
Q2 | $576K | Buy |
6,049
+4,849
| +404% | +$462K | ﹤0.01% | 727 |
|
|
2016
Q1 | $122K | Buy |
+1,200
| New | +$122K | ﹤0.01% | 889 |
|