Nuveen Asset 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
-224,351
Closed -$51.6M 3187
2022
Q4
$51.6M Sell
224,351
-14,594
-6% -$3.36M 0.02% 531
2022
Q3
$80.2M Sell
238,945
-13,995
-6% -$4.7M 0.03% 410
2022
Q2
$99.9M Buy
252,940
+27,633
+12% +$10.9M 0.04% 373
2022
Q1
$127M Sell
225,307
-8,863
-4% -$5.01M 0.04% 370
2021
Q4
$159M Sell
234,170
-15,822
-6% -$10.7M 0.05% 327
2021
Q3
$162M Buy
249,992
+25,575
+11% +$16.5M 0.05% 318
2021
Q2
$125M Buy
224,417
+59,826
+36% +$33.3M 0.04% 407
2021
Q1
$81.3M Sell
164,591
-7,164
-4% -$3.54M 0.03% 530
2020
Q4
$66.6M Sell
171,755
-6,294
-4% -$2.44M 0.02% 567
2020
Q3
$42.8M Sell
178,049
-10,321
-5% -$2.48M 0.02% 638
2020
Q2
$40.6M Buy
188,370
+4,382
+2% +$944K 0.02% 630
2020
Q1
$27.8M Sell
183,988
-34,074
-16% -$5.15M 0.01% 727
2019
Q4
$54.7M Buy
218,062
+53,578
+33% +$13.5M 0.02% 626
2019
Q3
$34.4M Sell
164,484
-86,012
-34% -$18M 0.01% 847
2019
Q2
$56.3M Buy
250,496
+231,904
+1,247% +$52.1M 0.02% 617
2019
Q1
$4.13M Buy
18,592
+1,812
+11% +$403K 0.02% 538
2018
Q4
$3.19M Buy
16,780
+14,636
+683% +$2.78M 0.02% 551
2018
Q3
$666K Buy
+2,144
New +$666K ﹤0.01% 811
2017
Q3
Sell
-5,189
Closed -$912K 1183
2017
Q2
$912K Sell
5,189
-46,710
-90% -$8.21M 0.01% 774
2017
Q1
$9.66M Sell
51,899
-5,578
-10% -$1.04M 0.06% 428
2016
Q4
$9.87M Buy
57,477
+36,603
+175% +$6.28M 0.05% 463
2016
Q3
$2.31M Hold
20,874
0.01% 730
2016
Q2
$1.99M Sell
20,874
-1,126
-5% -$107K 0.01% 749
2016
Q1
$2.25K Sell
22,000
-142
-0.6% -$14 0.01% 694
2015
Q4
$2.63K Hold
22,142
0.01% 653
2015
Q3
$2.56K Sell
22,142
-97,659
-82% -$11.3K 0.01% 665
2015
Q2
$17.2K Buy
119,801
+88,784
+286% +$12.8K 0.09% 274
2015
Q1
$3.94M Buy
31,017
+597
+2% +$75.8K 0.02% 581
2014
Q4
$3.53M Buy
30,420
+1,271
+4% +$148K 0.02% 613
2014
Q3
$3.27M Buy
29,149
+2,636
+10% +$295K 0.02% 617
2014
Q2
$3.09M Sell
26,513
-1,309
-5% -$153K 0.02% 636
2014
Q1
$3.58M Sell
27,822
-3,213
-10% -$414K 0.02% 586
2013
Q4
$3.25M Buy
31,035
+1,042
+3% +$109K 0.02% 579
2013
Q3
$2.59M Buy
29,993
+920
+3% +$79.4K 0.02% 639
2013
Q2
$2.42M Buy
+29,073
New +$2.42M 0.02% 648