Panagora 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 |
-4,832
| Closed | -$1.11M | – | 1572 |
|
|
2022
Q4 | $1.11M | Buy |
4,832
+2,646
| +121% | +$609K | 0.01% | 854 |
|
|
2022
Q3 | $734K | Sell |
2,186
-41
| -2% | -$13.8K | 0.01% | 988 |
|
|
2022
Q2 | $880K | Sell |
2,227
-3,371
| -60% | -$1.33M | 0.01% | 930 |
|
|
2022
Q1 | $3.13M | Sell |
5,598
-7,350
| -57% | -$4.11M | 0.02% | 539 |
|
|
2021
Q4 | $8.78M | Sell |
12,948
-629
| -5% | -$427K | 0.05% | 311 |
|
|
2021
Q3 | $8.78M | Sell |
13,577
-5,607
| -29% | -$3.63M | 0.05% | 314 |
|
|
2021
Q2 | $10.7M | Sell |
19,184
-3,310
| -15% | -$1.84M | 0.06% | 279 |
|
|
2021
Q1 | $11.1M | Sell |
22,494
-13,438
| -37% | -$6.63M | 0.06% | 289 |
|
|
2020
Q4 | $13.9M | Buy |
35,932
+2,890
| +9% | +$1.12M | 0.08% | 217 |
|
|
2020
Q3 | $7.95M | Buy |
33,042
+31,148
| +1,645% | +$7.5M | 0.05% | 285 |
|
|
2020
Q2 | $408K | Buy |
1,894
+290
| +18% | +$62.5K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $242K | Sell |
1,604
-116,759
| -99% | -$17.6M | ﹤0.01% | 1404 |
|
|
2019
Q4 | $29.7M | Buy |
118,363
+43,798
| +59% | +$11M | 0.13% | 165 |
|
|
2019
Q3 | $15.6M | Sell |
74,565
-2,033
| -3% | -$425K | 0.07% | 254 |
|
|
2019
Q2 | $17.2M | Buy |
76,598
+74,850
| +4,282% | +$16.8M | 0.08% | 243 |
|
|
2019
Q1 | $389K | Hold |
1,748
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $332K | Sell |
1,748
-2,241
| -56% | -$426K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $1.24M | Buy |
3,989
+2,693
| +208% | +$837K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $374K | Sell |
1,296
-5
| -0.4% | -$1.44K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $312K | Buy |
1,301
+28
| +2% | +$6.72K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $298K | Buy |
1,273
+23
| +2% | +$5.38K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $234K | Hold |
1,250
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q2 | $220K | Sell |
1,250
-1,641
| -57% | -$289K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $538K | Buy |
2,891
+460
| +19% | +$85.6K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $417K | Buy |
2,431
+1,181
| +94% | +$203K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $138K | Hold |
1,250
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q2 | $119K | Hold |
1,250
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q1 | $128K | Hold |
1,250
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q4 | $149K | Hold |
1,250
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q3 | $144K | Hold |
1,250
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q2 | $180K | Hold |
1,250
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q1 | $159K | Hold |
1,250
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q4 | $145K | Hold |
1,250
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q3 | $140K | Sell |
1,250
-525
| -30% | -$58.8K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $207K | Buy |
1,775
+525
| +42% | +$61.2K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $161K | Hold |
1,250
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q4 | $131K | Sell |
1,250
-900
| -42% | -$94.3K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $186K | Hold |
2,150
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q2 | $179K | Buy |
+2,150
| New | +$179K | ﹤0.01% | 1683 |
|