PCM
SIVB
Penserra Capital 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 |
-302
| Closed | -$69K | – | 1228 |
|
|
2022
Q4 | $69K | Buy |
302
+21
| +7% | +$4.8K | ﹤0.01% | 855 |
|
|
2022
Q3 | $94K | Buy |
281
+6
| +2% | +$2.01K | ﹤0.01% | 744 |
|
|
2022
Q2 | $108K | Buy |
275
+9
| +3% | +$3.54K | ﹤0.01% | 757 |
|
|
2022
Q1 | $148K | Buy |
266
+16
| +6% | +$8.9K | ﹤0.01% | 775 |
|
|
2021
Q4 | $169K | Sell |
250
-250
| -50% | -$169K | ﹤0.01% | 726 |
|
|
2021
Q3 | $322K | Buy |
500
+324
| +184% | +$209K | 0.01% | 564 |
|
|
2021
Q2 | $97K | Buy |
176
+49
| +39% | +$27K | ﹤0.01% | 804 |
|
|
2021
Q1 | $62K | Buy |
127
+19
| +18% | +$9.28K | ﹤0.01% | 786 |
|
|
2020
Q4 | $41K | Buy |
108
+6
| +6% | +$2.28K | ﹤0.01% | 723 |
|
|
2020
Q3 | $24K | Sell |
102
-3,671
| -97% | -$864K | ﹤0.01% | 718 |
|
|
2020
Q2 | $812K | Sell |
3,773
-2,183
| -37% | -$470K | 0.04% | 315 |
|
|
2020
Q1 | $1.11M | Sell |
5,956
-748
| -11% | -$139K | 0.08% | 236 |
|
|
2019
Q4 | $1.68M | Buy |
6,704
+6,659
| +14,798% | +$1.67M | 0.11% | 201 |
|
|
2019
Q3 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-35,064
| Closed | -$10.9M | – | 839 |
|
|
2018
Q3 | $10.9M | Sell |
35,064
-15,967
| -31% | -$4.96M | 0.67% | 59 |
|
|
2018
Q2 | $29.3M | Buy |
51,031
+24,038
| +89% | +$13.8M | 1.85% | 12 |
|
|
2018
Q1 | $6.48M | Sell |
26,993
-8,668
| -24% | -$2.08M | 0.61% | 59 |
|
|
2017
Q4 | $8.34M | Buy |
+35,661
| New | +$8.34M | 1.1% | 27 |
|
|
2017
Q1 | – | Sell |
-6,589
| Closed | -$1.13M | – | 962 |
|
|
2016
Q4 | $1.13M | Buy |
6,589
+6,438
| +4,264% | +$1.1M | 0.13% | 68 |
|
|
2016
Q3 | $16K | Buy |
151
+60
| +66% | +$6.36K | ﹤0.01% | 702 |
|
|
2016
Q2 | $9K | Buy |
91
+30
| +49% | +$2.97K | ﹤0.01% | 785 |
|
|
2016
Q1 | $6 | Buy |
61
+3
| +5% | – | ﹤0.01% | 817 |
|
|
2015
Q4 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 678 |
|