SIVB
Pacer Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143
| Closed | -$5 | – | 3727 |
|
|
2023
Q4 | $5 | Hold |
143
| – | – | ﹤0.01% | 3524 |
|
|
2023
Q3 | $13 | Hold |
143
| – | – | ﹤0.01% | 2622 |
|
|
2023
Q2 | $74 | Hold |
143
| – | – | ﹤0.01% | 3525 |
|
|
2023
Q1 | $129 | Sell |
143
-1,821
| -93% | -$1.64K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $452K | Sell |
1,964
-26,257
| -93% | -$6.04M | ﹤0.01% | 1329 |
|
|
2022
Q3 | $9.48M | Buy |
28,221
+28,127
| +29,922% | +$9.44M | 0.07% | 252 |
|
|
2022
Q2 | $37K | Sell |
94
-15,424
| -99% | -$6.07M | ﹤0.01% | 2147 |
|
|
2022
Q1 | $8.68M | Buy |
15,518
+7,004
| +82% | +$3.92M | 0.07% | 282 |
|
|
2021
Q4 | $5.78M | Buy |
8,514
+5,706
| +203% | +$3.87M | 0.06% | 285 |
|
|
2021
Q3 | $1.82M | Sell |
2,808
-16
| -0.6% | -$10.3K | 0.02% | 683 |
|
|
2021
Q2 | $1.57M | Sell |
2,824
-189
| -6% | -$105K | 0.02% | 679 |
|
|
2021
Q1 | $1.49M | Sell |
3,013
-133
| -4% | -$65.6K | 0.03% | 613 |
|
|
2020
Q4 | $1.22M | Sell |
3,146
-387
| -11% | -$150K | 0.02% | 617 |
|
|
2020
Q3 | $850K | Sell |
3,533
-858
| -20% | -$206K | 0.02% | 775 |
|
|
2020
Q2 | $946K | Buy |
+4,391
| New | +$946K | 0.02% | 570 |
|
|
2020
Q1 | – | Sell |
-5,850
| Closed | -$1.47M | – | 1233 |
|
|
2019
Q4 | $1.47M | Buy |
5,850
+402
| +7% | +$101K | 0.07% | 401 |
|
|
2019
Q3 | $1.14M | Buy |
5,448
+501
| +10% | +$105K | 0.03% | 769 |
|
|
2019
Q2 | $1.11M | Buy |
4,947
+552
| +13% | +$124K | 0.03% | 765 |
|
|
2019
Q1 | $977K | Buy |
+4,395
| New | +$977K | 0.03% | 459 |
|
|
2018
Q4 | – | Sell |
-2,695
| Closed | -$838K | – | 1211 |
|
|
2018
Q3 | $838K | Buy |
2,695
+306
| +13% | +$95.2K | 0.03% | 722 |
|
|
2018
Q2 | $690K | Buy |
2,389
+372
| +18% | +$107K | 0.03% | 797 |
|
|
2018
Q1 | $484K | Sell |
2,017
-10,706
| -84% | -$2.57M | 0.03% | 761 |
|
|
2017
Q4 | $2.97M | Buy |
12,723
+11,575
| +1,008% | +$2.71M | 0.21% | 72 |
|
|
2017
Q3 | $215K | Buy |
1,148
+117
| +11% | +$21.9K | 0.02% | 996 |
|
|
2017
Q2 | $181K | Buy |
1,031
+87
| +9% | +$15.3K | 0.02% | 1030 |
|
|
2017
Q1 | $176K | Sell |
944
-4,721
| -83% | -$880K | 0.02% | 958 |
|
|
2016
Q4 | $972K | Buy |
5,665
+100
| +2% | +$17.2K | 0.14% | 120 |
|
|
2016
Q3 | $615K | Buy |
5,565
+492
| +10% | +$54.4K | 0.09% | 268 |
|
|
2016
Q2 | $483K | Buy |
5,073
+4,177
| +466% | +$398K | 0.08% | 346 |
|
|
2016
Q1 | $91K | Buy |
896
+54
| +6% | +$5.48K | 0.02% | 639 |
|
|
2015
Q4 | $100K | Buy |
+842
| New | +$100K | 0.02% | 589 |
|