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 |
|