SIVB
Norges Bank’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-613,190
| Closed | -$141M | – | 2207 |
|
|
2022
Q4 | $141M | Buy |
613,190
+30,439
| +5% | +$7.01M | 0.03% | 439 |
|
|
2022
Q3 | $196M | Buy |
582,751
+16,280
| +3% | +$5.47M | 0.05% | 333 |
|
|
2022
Q2 | $224M | Buy |
566,471
+54,060
| +11% | +$21.4M | 0.06% | 299 |
|
|
2022
Q1 | $287M | Buy |
512,411
+2,031
| +0.4% | +$1.14M | 0.06% | 286 |
|
|
2021
Q4 | $346M | Sell |
510,380
-7,297
| -1% | -$4.95M | 0.07% | 263 |
|
|
2021
Q3 | $335M | Buy |
517,677
+34,087
| +7% | +$22.1M | 0.07% | 257 |
|
|
2021
Q2 | $269M | Sell |
483,590
-16,385
| -3% | -$9.12M | 0.06% | 312 |
|
|
2021
Q1 | $247M | Sell |
499,975
-9,923
| -2% | -$4.9M | 0.06% | 325 |
|
|
2020
Q4 | $198M | Buy |
509,898
+27,519
| +6% | +$10.7M | 0.05% | 366 |
|
|
2020
Q3 | $116M | Buy |
482,379
+3,971
| +0.8% | +$956K | 0.03% | 487 |
|
|
2020
Q2 | $103M | Sell |
478,408
-35,037
| -7% | -$7.55M | 0.03% | 485 |
|
|
2020
Q1 | $77.6M | Sell |
513,445
-2,809
| -0.5% | -$424K | 0.03% | 523 |
|
|
2019
Q4 | $130M | Sell |
516,254
-6,325
| -1% | -$1.59M | 0.04% | 451 |
|
|
2019
Q3 | $109M | Sell |
522,579
-2,689
| -0.5% | -$562K | 0.03% | 476 |
|
|
2019
Q2 | $118M | Buy |
525,268
+44,539
| +9% | +$10M | 0.04% | 460 |
|
|
2019
Q1 | $107M | Buy |
480,729
+9,998
| +2% | +$2.22M | 0.03% | 473 |
|
|
2018
Q4 | $89.4M | Buy |
470,731
+59,540
| +14% | +$11.3M | 0.03% | 482 |
|
|
2018
Q3 | $128M | Buy |
411,191
+22,191
| +6% | +$6.9M | 0.04% | 402 |
|
|
2018
Q2 | $112M | Buy |
389,000
+27,482
| +8% | +$7.94M | 0.04% | 443 |
|
|
2018
Q1 | $86.8M | Buy |
361,518
+10,674
| +3% | +$2.56M | 0.03% | 530 |
|
|
2017
Q4 | $82M | Sell |
350,844
-10,307
| -3% | -$2.41M | 0.03% | 554 |
|
|
2017
Q3 | $67.6M | Sell |
361,151
-7,772
| -2% | -$1.45M | 0.03% | 617 |
|
|
2017
Q2 | $64.9M | Sell |
368,923
-2,371
| -0.6% | -$417K | 0.03% | 611 |
|
|
2017
Q1 | $69.1M | Sell |
371,294
-24,124
| -6% | -$4.49M | 0.03% | 562 |
|
|
2016
Q4 | $67.9M | Buy |
395,418
+34,201
| +9% | +$5.87M | 0.03% | 550 |
|
|
2016
Q3 | $38.1M | Sell |
361,217
-25,784
| -7% | -$2.72M | 0.02% | 781 |
|
|
2016
Q2 | $36.8M | Hold |
387,001
| – | – | 0.02% | 797 |
|
|
2016
Q1 | $39.5M | Hold |
387,001
| – | – | 0.02% | 741 |
|
|
2015
Q4 | $46M | Buy |
387,001
+15,875
| +4% | +$1.89M | 0.02% | 654 |
|
|
2015
Q3 | $42.9M | Hold |
371,126
| – | – | 0.02% | 651 |
|
|
2015
Q2 | $53.4M | Hold |
371,126
| – | – | 0.03% | 602 |
|
|
2015
Q1 | $47.1M | Sell |
371,126
-22,994
| -6% | -$2.92M | 0.02% | 673 |
|
|
2014
Q4 | $45.7M | Buy |
394,120
+47,219
| +14% | +$5.48M | 0.02% | 682 |
|
|
2014
Q3 | $38.9M | Sell |
346,901
-389,721
| -53% | -$43.7M | 0.02% | 742 |
|
|
2014
Q2 | $85.9M | Buy |
736,622
+368,311
| +100% | +$43M | 0.02% | 696 |
|
|
2014
Q1 | $47.4M | Hold |
368,311
| – | – | 0.03% | 604 |
|
|
2013
Q4 | $38.6M | Hold |
368,311
| – | – | 0.02% | 689 |
|
|
2013
Q3 | $31.8M | Hold |
368,311
| – | – | 0.02% | 806 |
|
|
2013
Q2 | $30.7M | Buy |
+368,311
| New | +$30.7M | 0.02% | 762 |
|