Parametric Portfolio Associates’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $133M | Buy |
238,609
+8,407
| +4% | +$4.7M | 0.07% | 265 |
|
|
2021
Q4 | $156M | Buy |
230,202
+1,611
| +0.7% | +$1.09M | 0.08% | 235 |
|
|
2021
Q3 | $148M | Buy |
228,591
+12,133
| +6% | +$7.85M | 0.08% | 222 |
|
|
2021
Q2 | $120M | Buy |
216,458
+17,967
| +9% | +$10M | 0.07% | 280 |
|
|
2021
Q1 | $98M | Sell |
198,491
-1,118
| -0.6% | -$552K | 0.06% | 317 |
|
|
2020
Q4 | $77.4M | Sell |
199,609
-1,924
| -1% | -$746K | 0.05% | 356 |
|
|
2020
Q3 | $48.5M | Buy |
201,533
+3,009
| +2% | +$724K | 0.03% | 447 |
|
|
2020
Q2 | $42.8M | Buy |
198,524
+26,729
| +16% | +$5.76M | 0.03% | 485 |
|
|
2020
Q1 | $26M | Buy |
171,795
+50,238
| +41% | +$7.59M | 0.02% | 657 |
|
|
2019
Q4 | $30.5M | Sell |
121,557
-1,236
| -1% | -$310K | 0.02% | 720 |
|
|
2019
Q3 | $25.7M | Buy |
122,793
+3,429
| +3% | +$717K | 0.02% | 774 |
|
|
2019
Q2 | $26.8M | Buy |
119,364
+1,275
| +1% | +$286K | 0.02% | 727 |
|
|
2019
Q1 | $26.3M | Buy |
118,089
+6,277
| +6% | +$1.4M | 0.02% | 734 |
|
|
2018
Q4 | $21.2M | Buy |
111,812
+18,136
| +19% | +$3.44M | 0.02% | 778 |
|
|
2018
Q3 | $29.1M | Sell |
93,676
-13,847
| -13% | -$4.3M | 0.03% | 659 |
|
|
2018
Q2 | $31M | Sell |
107,523
-10,031
| -9% | -$2.9M | 0.03% | 570 |
|
|
2018
Q1 | $28.2M | Sell |
117,554
-8,024
| -6% | -$1.93M | 0.03% | 622 |
|
|
2017
Q4 | $29.4M | Buy |
125,578
+6,290
| +5% | +$1.47M | 0.03% | 576 |
|
|
2017
Q3 | $22.3M | Buy |
119,288
+18,889
| +19% | +$3.53M | 0.02% | 674 |
|
|
2017
Q2 | $17.6M | Buy |
100,399
+37,365
| +59% | +$6.57M | 0.02% | 745 |
|
|
2017
Q1 | $11.7M | Buy |
63,034
+4,074
| +7% | +$758K | 0.02% | 1005 |
|
|
2016
Q4 | $10.1M | Buy |
58,960
+2,390
| +4% | +$410K | 0.01% | 1030 |
|
|
2016
Q3 | $6.25M | Buy |
56,570
+4,388
| +8% | +$485K | 0.01% | 1350 |
|
|
2016
Q2 | $4.97M | Sell |
52,182
-5,887
| -10% | -$560K | 0.01% | 1533 |
|
|
2016
Q1 | $5.93M | Buy |
58,069
+27,554
| +90% | +$2.81M | 0.01% | 1397 |
|
|
2015
Q4 | $3.63M | Sell |
30,515
-207
| -0.7% | -$24.6K | 0.01% | 1671 |
|
|
2015
Q3 | $3.55M | Buy |
30,722
+1,374
| +5% | +$159K | 0.01% | 1388 |
|
|
2015
Q2 | $4.23M | Sell |
29,348
-7,494
| -20% | -$1.08M | 0.01% | 1516 |
|
|
2015
Q1 | $4.68M | Sell |
36,842
-16,099
| -30% | -$2.05M | 0.01% | 1386 |
|
|
2014
Q4 | $6.15M | Buy |
52,941
+983
| +2% | +$114K | 0.01% | 1064 |
|
|
2014
Q3 | $5.82M | Buy |
51,958
+19,128
| +58% | +$2.14M | 0.01% | 1070 |
|
|
2014
Q2 | $3.83M | Buy |
32,830
+1,763
| +6% | +$206K | 0.01% | 1435 |
|
|
2014
Q1 | $4M | Sell |
31,067
-680
| -2% | -$87.6K | 0.01% | 1330 |
|
|
2013
Q4 | $3.33M | Buy |
31,747
+834
| +3% | +$87.5K | 0.01% | 1486 |
|
|
2013
Q3 | $2.67M | Sell |
30,913
-2,250
| -7% | -$194K | 0.01% | 1611 |
|
|
2013
Q2 | $2.76M | Buy |
+33,163
| New | +$2.76M | 0.01% | 1464 |
|