Palisade Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$237K | – | 414 |
|
|
2020
Q2 | $237K | Sell |
1,100
-500
| -31% | -$96.3K | 0.01% | 369 |
|
|
2020
Q1 | $242K | Buy |
+1,600
| New | +$352K | 0.01% | 392 |
|
|
2019
Q2 | – | Sell |
-2,019
| Closed | -$449K | – | 445 |
|
|
2019
Q1 | $449K | Sell |
2,019
-181
| -8% | -$42.1K | 0.01% | 374 |
|
|
2018
Q4 | $418K | Buy |
+2,200
| New | +$538K | 0.02% | 385 |
|
|
2018
Q1 | – | Sell |
-47,377
| Closed | -$11.1M | – | 476 |
|
|
2017
Q4 | $11.1M | Sell |
47,377
-100,553
| -68% | -$21.4M | 0.38% | 83 |
|
|
2017
Q3 | $27.7M | Buy |
147,930
+2,730
| +2% | +$480K | 0.99% | 15 |
|
|
2017
Q2 | $25.5M | Sell |
145,200
-12,396
| -8% | -$2.22M | 0.96% | 12 |
|
|
2017
Q1 | $29.3M | Sell |
157,596
-4,927
| -3% | -$896K | 1.12% | 9 |
|
|
2016
Q4 | $27.9M | Sell |
162,523
-4,203
| -3% | -$603K | 1.05% | 9 |
|
|
2016
Q3 | $18.4M | Buy |
166,726
+3,048
| +2% | +$317K | 0.65% | 32 |
|
|
2016
Q2 | $15.6M | Sell |
163,678
-1,428
| -0.9% | -$146K | 0.57% | 43 |
|
|
2016
Q1 | $16.8M | Buy |
165,106
+29,582
| +22% | +$2.86M | 0.55% | 41 |
|
|
2015
Q4 | $16.1M | Buy |
135,524
+5,134
| +4% | +$637K | 0.52% | 42 |
|
|
2015
Q3 | $15.1M | Sell |
130,390
-5,340
| -4% | -$715K | 0.44% | 57 |
|
|
2015
Q2 | $19.5M | Buy |
135,730
+7,340
| +6% | +$992K | 0.5% | 50 |
|
|
2015
Q1 | $16.3M | Buy |
128,390
+4,855
| +4% | +$580K | 0.41% | 68 |
|
|
2014
Q4 | $14.3M | Buy |
123,535
+9,826
| +9% | +$1.07M | 0.35% | 97 |
|
|
2014
Q3 | $12.7M | Buy |
113,709
+106
| +0.1% | +$11.8K | 0.32% | 100 |
|
|
2014
Q2 | $13.2M | Sell |
113,603
-23,713
| -17% | -$2.64M | 0.32% | 113 |
|
|
2014
Q1 | $17.7M | Sell |
137,316
-68,075
| -33% | -$7.95M | 0.43% | 72 |
|
|
2013
Q4 | $21.5M | Buy |
205,391
+4,303
| +2% | +$421K | 0.56% | 38 |
|
|
2013
Q3 | $17.4M | Sell |
201,088
-1,715
| -0.8% | -$148K | 0.47% | 67 |
|
|
2013
Q2 | $16.9M | Buy |
+202,803
| New | +$14.8M | 0.49% | 60 |
|
Other funds holding SIVB
ATO
