NMIMC
SIVB
Northwestern Mutual Investment Management Company’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,852
| Closed | -$426K | – | 898 |
|
2022
Q4 | $426K | Sell |
1,852
-342
| -16% | -$78.7K | 0.01% | 594 |
|
2022
Q3 | $737K | Sell |
2,194
-158
| -7% | -$53.1K | 0.02% | 443 |
|
2022
Q2 | $929K | Buy |
2,352
+15
| +0.6% | +$5.93K | 0.02% | 403 |
|
2022
Q1 | $1.31M | Sell |
2,337
-302
| -11% | -$169K | 0.03% | 342 |
|
2021
Q4 | $1.79M | Sell |
2,639
-25
| -0.9% | -$17K | 0.03% | 271 |
|
2021
Q3 | $1.72M | Buy |
2,664
+198
| +8% | +$128K | 0.03% | 248 |
|
2021
Q2 | $1.37M | Buy |
2,466
+110
| +5% | +$61.2K | 0.02% | 326 |
|
2021
Q1 | $1.16M | Sell |
2,356
-487
| -17% | -$240K | 0.02% | 383 |
|
2020
Q4 | $1.1M | Buy |
2,843
+13
| +0.5% | +$5.04K | 0.01% | 589 |
|
2020
Q3 | $610K | Hold |
2,830
| – | – | 0.01% | 733 |
|
2020
Q2 | $610K | Buy |
2,830
+123
| +5% | +$26.5K | 0.01% | 735 |
|
2020
Q1 | $409K | Buy |
2,707
+704
| +35% | +$106K | 0.01% | 765 |
|
2019
Q4 | $503K | Buy |
2,003
+41
| +2% | +$10.3K | 0.01% | 774 |
|
2019
Q3 | $410K | Sell |
1,962
-22
| -1% | -$4.6K | 0.01% | 805 |
|
2019
Q2 | $446K | Sell |
1,984
-6,013
| -75% | -$1.35M | 0.01% | 772 |
|
2019
Q1 | $1.78M | Sell |
7,997
-27
| -0.3% | -$6K | 0.03% | 412 |
|
2018
Q4 | $1.52M | Sell |
8,024
-1,288
| -14% | -$245K | 0.03% | 432 |
|
2018
Q3 | $2.89M | Sell |
9,312
-832
| -8% | -$259K | 0.04% | 329 |
|
2018
Q2 | $2.93M | Buy |
10,144
+521
| +5% | +$150K | 0.04% | 343 |
|
2018
Q1 | $2.31M | Buy |
9,623
+2,716
| +39% | +$652K | 0.04% | 394 |
|
2017
Q4 | $1.62M | Buy |
6,907
+14
| +0.2% | +$3.27K | 0.03% | 470 |
|
2017
Q3 | $1.29M | Sell |
6,893
-2,143
| -24% | -$401K | 0.02% | 489 |
|
2017
Q2 | $1.59M | Buy |
9,036
+21
| +0.2% | +$3.69K | 0.03% | 470 |
|
2017
Q1 | $1.68M | Buy |
9,015
+38
| +0.4% | +$7.07K | 0.03% | 452 |
|
2016
Q4 | $1.54M | Buy |
8,977
+16
| +0.2% | +$2.75K | 0.03% | 325 |
|
2016
Q3 | $991K | Buy |
8,961
+18
| +0.2% | +$1.99K | 0.02% | 452 |
|
2016
Q2 | $851K | Buy |
8,943
+39
| +0.4% | +$3.71K | 0.02% | 343 |
|
2016
Q1 | $909K | Buy |
8,904
+5,114
| +135% | +$522K | 0.02% | 323 |
|
2015
Q4 | $451K | Hold |
3,790
| – | – | 0.01% | 563 |
|
2015
Q3 | $438K | Hold |
3,790
| – | – | 0.01% | 571 |
|
2015
Q2 | $546K | Buy |
3,790
+3,300
| +673% | +$475K | 0.01% | 560 |
|
2015
Q1 | $62K | Buy |
+490
| New | +$62K | ﹤0.01% | 829 |
|