PI
SIVB
PineBridge Investments’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,264
| Closed | -$2.36M | – | 794 |
|
|
2022
Q4 | $2.36M | Sell |
10,264
-534
| -5% | -$123K | 0.03% | 341 |
|
|
2022
Q3 | $3.63M | Sell |
10,798
-39,777
| -79% | -$13.4M | 0.05% | 289 |
|
|
2022
Q2 | $20M | Buy |
50,575
+4,894
| +11% | +$1.93M | 0.25% | 108 |
|
|
2022
Q1 | $25.6M | Buy |
45,681
+4,432
| +11% | +$2.48M | 0.27% | 92 |
|
|
2021
Q4 | $28M | Buy |
41,249
+1,576
| +4% | +$1.07M | 0.29% | 80 |
|
|
2021
Q3 | $25.7M | Sell |
39,673
-5,136
| -11% | -$3.32M | 0.31% | 82 |
|
|
2021
Q2 | $24.9M | Buy |
44,809
+1,626
| +4% | +$905K | 0.29% | 84 |
|
|
2021
Q1 | $21.3M | Buy |
43,183
+21,691
| +101% | +$10.7M | 0.27% | 90 |
|
|
2020
Q4 | $8.34M | Sell |
21,492
-4,359
| -17% | -$1.69M | 0.13% | 197 |
|
|
2020
Q3 | $6.22M | Buy |
25,851
+1,243
| +5% | +$299K | 0.11% | 214 |
|
|
2020
Q2 | $5.3M | Buy |
24,608
+7,576
| +44% | +$1.63M | 0.1% | 219 |
|
|
2020
Q1 | $2.57M | Sell |
17,032
-13,313
| -44% | -$2.01M | 0.06% | 278 |
|
|
2019
Q4 | $7.62M | Buy |
30,345
+526
| +2% | +$132K | 0.12% | 204 |
|
|
2019
Q3 | $6.23M | Buy |
29,819
+5,752
| +24% | +$1.2M | 0.1% | 227 |
|
|
2019
Q2 | $5.41M | Sell |
24,067
-5,984
| -20% | -$1.34M | 0.09% | 238 |
|
|
2019
Q1 | $6.68M | Buy |
30,051
+27,318
| +1,000% | +$6.07M | 0.14% | 178 |
|
|
2018
Q4 | $519K | Sell |
2,733
-1,642
| -38% | -$312K | 0.01% | 678 |
|
|
2018
Q3 | $1.36M | Sell |
4,375
-14,183
| -76% | -$4.41M | 0.03% | 507 |
|
|
2018
Q2 | $5.36M | Sell |
18,558
-565
| -3% | -$163K | 0.13% | 174 |
|
|
2018
Q1 | $4.59M | Sell |
19,123
-8,019
| -30% | -$1.92M | 0.11% | 181 |
|
|
2017
Q4 | $6.35M | Sell |
27,142
-14,888
| -35% | -$3.48M | 0.16% | 144 |
|
|
2017
Q3 | $7.86M | Buy |
42,030
+13,771
| +49% | +$2.58M | 0.19% | 129 |
|
|
2017
Q2 | $4.97M | Buy |
28,259
+1,327
| +5% | +$233K | 0.13% | 154 |
|
|
2017
Q1 | $5.01M | Sell |
26,932
-427
| -2% | -$79.5K | 0.13% | 161 |
|
|
2016
Q4 | $4.7M | Buy |
+27,359
| New | +$4.7M | 0.14% | 153 |
|
|
2014
Q2 | – | Sell |
-25,196
| Closed | -$3.25M | – | 1155 |
|
|
2014
Q1 | $3.25M | Sell |
25,196
-19,705
| -44% | -$2.54M | 0.11% | 177 |
|
|
2013
Q4 | $4.71M | Buy |
44,901
+1,242
| +3% | +$130K | 0.14% | 159 |
|
|
2013
Q3 | $3.77M | Sell |
43,659
-977
| -2% | -$84.4K | 0.12% | 179 |
|
|
2013
Q2 | $3.72M | Buy |
+44,636
| New | +$3.72M | 0.12% | 183 |
|